 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 23.5% |
21.4% |
16.5% |
25.0% |
21.5% |
25.8% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 4 |
5 |
10 |
2 |
4 |
2 |
10 |
10 |
|
 | Credit rating | | B |
B |
BB |
B |
B |
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 | | -63.8 |
-41.4 |
-52.9 |
-68.3 |
-45.1 |
-39.7 |
0.0 |
0.0 |
|
 | EBITDA | | -63.8 |
-41.4 |
-52.9 |
-68.3 |
-45.1 |
-39.7 |
0.0 |
0.0 |
|
 | EBIT | | -76.8 |
-54.4 |
-66.0 |
-81.4 |
-58.1 |
-52.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -78.2 |
-55.2 |
-66.2 |
-81.4 |
-58.1 |
-52.7 |
0.0 |
0.0 |
|
 | Net earnings | | -78.2 |
-55.2 |
-66.2 |
-81.4 |
-58.1 |
-52.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -78.2 |
-55.2 |
-66.2 |
-81.4 |
-58.1 |
-52.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 82.5 |
69.4 |
56.4 |
43.4 |
30.4 |
17.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -288 |
-49.3 |
44.5 |
-36.9 |
-95.0 |
-148 |
-188 |
-188 |
|
 | Interest-bearing liabilities | | 319 |
124 |
20.2 |
86.7 |
133 |
169 |
188 |
188 |
|
 | Balance sheet total (assets) | | 97.9 |
80.7 |
71.0 |
59.6 |
44.2 |
29.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 319 |
124 |
19.6 |
86.0 |
133 |
169 |
188 |
188 |
|
|
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 | | -63.8 |
-41.4 |
-52.9 |
-68.3 |
-45.1 |
-39.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.6% |
35.1% |
-28.0% |
-29.1% |
34.1% |
11.9% |
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) | | 98 |
81 |
71 |
60 |
44 |
29 |
0 |
0 |
|
 | Balance sheet change% | | -18.6% |
-17.5% |
-12.1% |
-16.1% |
-25.9% |
-34.4% |
-100.0% |
0.0% |
|
 | Added value | | -63.8 |
-41.4 |
-52.9 |
-68.3 |
-45.1 |
-39.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -26 |
-26 |
-26 |
-26 |
-26 |
-26 |
-17 |
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 (%) | | 120.4% |
131.5% |
124.6% |
119.1% |
128.9% |
132.8% |
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 % | | -21.5% |
-21.1% |
-65.6% |
-97.2% |
-49.3% |
-33.4% |
0.0% |
0.0% |
|
 | ROI % | | -25.2% |
-24.6% |
-70.1% |
-107.5% |
-52.9% |
-34.9% |
0.0% |
0.0% |
|
 | ROE % | | -71.7% |
-61.8% |
-105.8% |
-156.5% |
-112.0% |
-144.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -74.6% |
-37.9% |
62.6% |
-38.3% |
-68.3% |
-83.6% |
-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, % | | -499.9% |
-298.5% |
-37.0% |
-125.8% |
-294.9% |
-425.3% |
0.0% |
0.0% |
|
 | Gearing % | | -110.9% |
-250.6% |
45.5% |
-234.9% |
-139.8% |
-114.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.4% |
0.3% |
0.1% |
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 | | -366.2 |
-130.0 |
-23.2 |
-91.6 |
-136.7 |
-176.4 |
-93.9 |
-93.9 |
|
 | 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 |
|