 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 21.1% |
15.5% |
14.7% |
14.7% |
13.9% |
13.5% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 5 |
13 |
14 |
13 |
15 |
16 |
10 |
10 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
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 | | -11.6 |
-49.7 |
4.8 |
-29.5 |
-12.6 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -53.1 |
-49.7 |
4.8 |
-29.5 |
-12.6 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -53.1 |
-49.7 |
4.8 |
-29.5 |
-12.6 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -57.2 |
-59.5 |
-4.1 |
-40.9 |
-16.2 |
-17.3 |
0.0 |
0.0 |
|
 | Net earnings | | -71.7 |
-59.5 |
-4.1 |
-40.9 |
-16.2 |
-17.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -57.2 |
-59.5 |
-4.1 |
-40.9 |
-16.2 |
-17.3 |
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 | | -83.6 |
-143 |
-147 |
-188 |
-204 |
-222 |
-272 |
-272 |
|
 | Interest-bearing liabilities | | 51.9 |
113 |
0.4 |
25.1 |
37.3 |
47.0 |
272 |
272 |
|
 | Balance sheet total (assets) | | 12.7 |
17.6 |
25.7 |
18.3 |
13.8 |
5.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 51.9 |
113 |
0.4 |
25.1 |
37.3 |
47.0 |
272 |
272 |
|
|
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 | | -11.6 |
-49.7 |
4.8 |
-29.5 |
-12.6 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-328.0% |
0.0% |
0.0% |
57.3% |
18.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 13 |
18 |
26 |
18 |
14 |
5 |
0 |
0 |
|
 | Balance sheet change% | | -84.3% |
38.9% |
46.3% |
-28.8% |
-24.6% |
-63.8% |
-100.0% |
0.0% |
|
 | Added value | | -53.1 |
-49.7 |
4.8 |
-29.5 |
-12.6 |
-10.2 |
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 | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 457.2% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -56.3% |
-38.7% |
2.9% |
-15.6% |
-5.9% |
-4.6% |
0.0% |
0.0% |
|
 | ROI % | | -204.7% |
-60.4% |
8.4% |
-231.2% |
-40.4% |
-24.3% |
0.0% |
0.0% |
|
 | ROE % | | -153.9% |
-393.8% |
-19.0% |
-185.7% |
-101.0% |
-183.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -86.9% |
-89.1% |
-85.1% |
-91.1% |
-93.7% |
-97.8% |
-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, % | | -97.7% |
-226.6% |
8.8% |
-85.1% |
-295.4% |
-458.6% |
0.0% |
0.0% |
|
 | Gearing % | | -62.1% |
-78.7% |
-0.3% |
-13.4% |
-18.3% |
-21.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.7% |
11.9% |
15.7% |
88.5% |
11.5% |
16.7% |
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 | | -86.6 |
-146.1 |
-147.2 |
-188.1 |
-204.3 |
-221.6 |
-135.8 |
-135.8 |
|
 | 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 | | -53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|