 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 15.4% |
14.7% |
14.2% |
16.5% |
16.9% |
17.3% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 14 |
15 |
15 |
10 |
9 |
8 |
12 |
12 |
|
 | Credit rating | | BB |
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 | | -49.3 |
-39.3 |
-43.3 |
-41.3 |
-29.5 |
-41.6 |
0.0 |
0.0 |
|
 | EBITDA | | -49.3 |
-39.3 |
-43.3 |
-41.3 |
-29.5 |
-41.6 |
0.0 |
0.0 |
|
 | EBIT | | -53.5 |
-39.3 |
-43.3 |
-41.3 |
-29.5 |
-41.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -43.5 |
-39.3 |
-43.3 |
-41.3 |
-29.5 |
-41.6 |
0.0 |
0.0 |
|
 | Net earnings | | -53.5 |
-39.3 |
-43.3 |
-41.3 |
-29.5 |
-41.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -53.5 |
-39.3 |
-43.3 |
-41.3 |
-29.5 |
-41.6 |
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 | | -100 |
-139 |
-183 |
-224 |
-254 |
-295 |
-375 |
-375 |
|
 | Interest-bearing liabilities | | 83.9 |
127 |
194 |
232 |
259 |
300 |
375 |
375 |
|
 | Balance sheet total (assets) | | 0.8 |
4.5 |
11.5 |
7.6 |
5.2 |
4.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 83.1 |
122 |
188 |
227 |
258 |
298 |
375 |
375 |
|
|
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 | | -49.3 |
-39.3 |
-43.3 |
-41.3 |
-29.5 |
-41.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.2% |
20.4% |
-10.3% |
4.7% |
28.6% |
-41.1% |
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) | | 1 |
4 |
12 |
8 |
5 |
4 |
0 |
0 |
|
 | Balance sheet change% | | -99.1% |
452.9% |
158.2% |
-33.9% |
-31.1% |
-17.6% |
-100.0% |
0.0% |
|
 | Added value | | -49.3 |
-39.3 |
-43.3 |
-41.3 |
-29.5 |
-41.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
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 (%) | | 108.4% |
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 % | | -46.0% |
-32.1% |
-25.6% |
-19.4% |
-12.0% |
-14.9% |
0.0% |
0.0% |
|
 | ROI % | | -54.1% |
-37.2% |
-27.0% |
-19.4% |
-12.0% |
-14.9% |
0.0% |
0.0% |
|
 | ROE % | | -124.7% |
-1,490.5% |
-542.0% |
-431.7% |
-458.5% |
-869.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.2% |
-96.9% |
-94.1% |
-96.7% |
-98.0% |
-98.6% |
-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, % | | -168.4% |
-311.8% |
-434.5% |
-549.3% |
-873.6% |
-715.9% |
0.0% |
0.0% |
|
 | Gearing % | | -83.8% |
-91.0% |
-106.3% |
-103.4% |
-102.1% |
-101.5% |
-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 | | -100.2 |
-139.5 |
-182.8 |
-224.1 |
-253.6 |
-295.3 |
-187.7 |
-187.7 |
|
 | 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 |
|