 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.2% |
10.1% |
7.9% |
8.7% |
10.3% |
11.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 25 |
24 |
30 |
27 |
23 |
22 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | -5.8 |
-5.0 |
-3.0 |
-3.8 |
-4.1 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-5.0 |
-3.0 |
-3.8 |
-4.1 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-5.0 |
-3.0 |
-3.8 |
-4.1 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.3 |
-10.9 |
-6.6 |
-10.3 |
36.3 |
-4.0 |
0.0 |
0.0 |
|
 | Net earnings | | -11.3 |
-10.9 |
-6.6 |
-10.3 |
25.1 |
7.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.3 |
-10.9 |
-6.6 |
-10.3 |
36.3 |
-4.0 |
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 | | -23.2 |
-34.0 |
-0.7 |
-10.9 |
14.2 |
21.3 |
-18.7 |
-18.7 |
|
 | Interest-bearing liabilities | | 289 |
300 |
306 |
312 |
358 |
269 |
18.7 |
18.7 |
|
 | Balance sheet total (assets) | | 270 |
270 |
309 |
305 |
387 |
294 |
0.0 |
0.0 |
|
|
 | Net Debt | | 287 |
297 |
265 |
275 |
351 |
253 |
18.7 |
18.7 |
|
|
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 | | -5.8 |
-5.0 |
-3.0 |
-3.8 |
-4.1 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.0% |
13.0% |
40.0% |
-25.0% |
-8.3% |
7.5% |
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) | | 270 |
270 |
309 |
305 |
387 |
294 |
0 |
0 |
|
 | Balance sheet change% | | 1.9% |
0.0% |
14.6% |
-1.3% |
26.8% |
-24.1% |
-100.0% |
0.0% |
|
 | Added value | | -5.8 |
-5.0 |
-3.0 |
-3.8 |
-4.1 |
-3.8 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 100.0% |
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 % | | -2.0% |
-1.7% |
-1.0% |
-1.2% |
13.3% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.0% |
-1.7% |
-1.0% |
-1.2% |
13.5% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | -4.2% |
-4.0% |
-2.3% |
-3.3% |
15.7% |
40.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -7.9% |
-11.2% |
-0.2% |
-3.5% |
3.7% |
7.3% |
-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, % | | -4,982.7% |
-5,947.6% |
-8,825.0% |
-7,333.5% |
-8,630.1% |
-6,727.6% |
0.0% |
0.0% |
|
 | Gearing % | | -1,245.9% |
-879.9% |
-46,206.9% |
-2,861.0% |
2,527.9% |
1,259.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.0% |
1.2% |
2.1% |
3.2% |
3.4% |
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 | | -288.2 |
-299.1 |
-265.7 |
-275.9 |
-249.7 |
-253.7 |
-9.3 |
-9.3 |
|
 | 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 |
|