 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 16.6% |
19.3% |
23.6% |
19.6% |
15.8% |
21.0% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 11 |
7 |
3 |
5 |
11 |
4 |
12 |
12 |
|
 | Credit rating | | BB |
B |
B |
B |
BB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.1 |
-12.5 |
-15.1 |
-7.3 |
-8.2 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.1 |
-12.5 |
-15.1 |
-7.3 |
-8.2 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.1 |
-16.2 |
-15.8 |
-7.9 |
-11.3 |
-8.2 |
0.0 |
0.0 |
|
 | Net earnings | | -5.3 |
-15.0 |
-19.4 |
-7.9 |
-8.8 |
-10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.1 |
-16.2 |
-15.8 |
-7.9 |
-11.3 |
-8.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 70.8 |
55.8 |
136 |
129 |
120 |
109 |
-15.7 |
-15.7 |
|
 | Interest-bearing liabilities | | 6.1 |
0.0 |
2.4 |
8.6 |
15.1 |
6.9 |
15.7 |
15.7 |
|
 | Balance sheet total (assets) | | 81.9 |
60.8 |
145 |
144 |
142 |
124 |
0.0 |
0.0 |
|
|
 | Net Debt | | -71.4 |
-59.6 |
-143 |
-135 |
-125 |
-117 |
15.7 |
15.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 82 |
61 |
145 |
144 |
142 |
124 |
0 |
0 |
|
 | Balance sheet change% | | 0.9% |
-25.8% |
138.6% |
-1.0% |
-0.9% |
-12.8% |
-100.0% |
0.0% |
|
 | Added value | | -6.1 |
-12.5 |
-15.1 |
-7.3 |
-8.2 |
-8.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -7.4% |
-17.5% |
-14.7% |
-5.1% |
-5.7% |
-6.0% |
0.0% |
0.0% |
|
 | ROI % | | -7.9% |
-18.8% |
-15.5% |
-5.3% |
-6.0% |
-6.4% |
0.0% |
0.0% |
|
 | ROE % | | -7.3% |
-23.8% |
-20.1% |
-6.0% |
-7.1% |
-9.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 86.5% |
91.8% |
94.0% |
89.5% |
84.1% |
88.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,178.4% |
477.3% |
945.0% |
1,850.0% |
1,528.7% |
1,466.2% |
0.0% |
0.0% |
|
 | Gearing % | | 8.6% |
0.0% |
1.7% |
6.7% |
12.6% |
6.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
120.7% |
58.6% |
10.7% |
26.3% |
1.6% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 70.8 |
55.8 |
136.4 |
128.6 |
119.8 |
109.3 |
-7.9 |
-7.9 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|