 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 18.2% |
14.5% |
11.5% |
12.2% |
14.0% |
11.0% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 9 |
16 |
21 |
18 |
15 |
21 |
9 |
9 |
|
 | Credit rating | | B |
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 | | -2.0 |
9.3 |
0.0 |
-99.8 |
-72.0 |
-85.0 |
0.0 |
0.0 |
|
 | EBITDA | | -16.4 |
-62.8 |
-15.0 |
-121 |
-114 |
-118 |
0.0 |
0.0 |
|
 | EBIT | | -16.4 |
-62.8 |
-15.0 |
-121 |
-114 |
-118 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.4 |
-62.8 |
-15.0 |
-121.2 |
-114.3 |
-118.5 |
0.0 |
0.0 |
|
 | Net earnings | | -16.4 |
-62.8 |
-15.0 |
-121.2 |
-114.3 |
-118.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.4 |
-62.8 |
-15.0 |
-121 |
-114 |
-118 |
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 | | -380 |
-442 |
-458 |
-579 |
-693 |
-812 |
-862 |
-862 |
|
 | Interest-bearing liabilities | | 541 |
763 |
1,009 |
1,141 |
1,248 |
1,378 |
862 |
862 |
|
 | Balance sheet total (assets) | | 167 |
327 |
562 |
572 |
567 |
575 |
0.0 |
0.0 |
|
|
 | Net Debt | | 535 |
755 |
1,009 |
1,139 |
1,248 |
1,375 |
862 |
862 |
|
|
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 | | -2.0 |
9.3 |
0.0 |
-99.8 |
-72.0 |
-85.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 88.7% |
0.0% |
-100.0% |
0.0% |
27.9% |
-18.1% |
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) | | 167 |
327 |
562 |
572 |
567 |
575 |
0 |
0 |
|
 | Balance sheet change% | | 3.5% |
95.3% |
72.0% |
1.9% |
-1.0% |
1.4% |
-100.0% |
0.0% |
|
 | Added value | | -16.4 |
-62.8 |
-15.0 |
-121.2 |
-114.3 |
-118.4 |
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 |
-4.0 |
-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 (%) | | 823.7% |
-677.8% |
0.0% |
121.4% |
158.7% |
139.3% |
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 % | | -3.1% |
-9.5% |
-1.7% |
-11.2% |
-9.5% |
-9.0% |
0.0% |
0.0% |
|
 | ROI % | | -3.1% |
-9.6% |
-1.7% |
-11.3% |
-9.6% |
-9.0% |
0.0% |
0.0% |
|
 | ROE % | | -10.0% |
-25.4% |
-3.4% |
-21.4% |
-20.1% |
-20.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -69.4% |
-57.5% |
-44.9% |
-50.3% |
-55.0% |
-58.5% |
-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, % | | -3,259.4% |
-1,202.8% |
-6,718.1% |
-940.0% |
-1,091.8% |
-1,161.1% |
0.0% |
0.0% |
|
 | Gearing % | | -142.5% |
-172.4% |
-220.5% |
-197.2% |
-180.0% |
-169.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -379.7 |
-442.5 |
-457.5 |
-578.8 |
-693.1 |
-811.5 |
-430.8 |
-430.8 |
|
 | 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 | | 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 |
|