 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 16.0% |
17.9% |
11.2% |
8.7% |
10.4% |
11.7% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 12 |
9 |
21 |
27 |
23 |
19 |
8 |
8 |
|
 | Credit rating | | BB |
B |
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 |
|
 | Gross profit | | 0.9 |
-12.7 |
-10.5 |
-14.9 |
-8.8 |
35.5 |
0.0 |
0.0 |
|
 | EBITDA | | -13.1 |
-12.7 |
-10.5 |
-14.9 |
-8.8 |
35.5 |
0.0 |
0.0 |
|
 | EBIT | | -14.8 |
-12.7 |
-10.5 |
-14.9 |
-8.8 |
35.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.8 |
-12.8 |
-10.6 |
-14.9 |
-8.8 |
35.5 |
0.0 |
0.0 |
|
 | Net earnings | | -14.8 |
-12.8 |
-10.6 |
-14.9 |
-8.8 |
27.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.8 |
-12.8 |
-10.6 |
-14.9 |
-8.8 |
35.5 |
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 | | -416 |
-429 |
-440 |
-461 |
-470 |
-434 |
-434 |
-434 |
|
 | Interest-bearing liabilities | | 0.0 |
0.6 |
-0.4 |
-0.3 |
0.8 |
0.0 |
434 |
434 |
|
 | Balance sheet total (assets) | | 521 |
513 |
513 |
513 |
513 |
513 |
0.0 |
0.0 |
|
|
 | Net Debt | | -7.8 |
0.6 |
-0.4 |
-0.3 |
0.8 |
-3.6 |
434 |
434 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.9 |
-12.7 |
-10.5 |
-14.9 |
-8.8 |
35.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,238.0% |
0.0% |
17.3% |
-41.2% |
40.8% |
0.0% |
-100.0% |
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) | | 521 |
513 |
513 |
513 |
513 |
513 |
0 |
0 |
|
 | Balance sheet change% | | -0.1% |
-1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -13.1 |
-12.7 |
-10.5 |
-14.9 |
-8.8 |
35.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-7,816.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
-7,816.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-7,816.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -1,554.7% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-7,829.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-7,829.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-7,829.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -1.6% |
-1.4% |
-1.1% |
-1.5% |
-0.9% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-4,000.3% |
-8,324.9% |
4,261.9% |
-205.3% |
160.0% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
-2.5% |
-2.1% |
-2.9% |
-1.7% |
5.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -44.4% |
-45.5% |
-46.1% |
-47.3% |
-47.8% |
-45.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
578,301.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
578,301.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 59.2% |
-5.0% |
3.6% |
2.1% |
-8.8% |
-10.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-0.1% |
0.1% |
0.1% |
-0.2% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.6% |
19.0% |
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% |
315,016.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -416.4 |
-429.2 |
-439.7 |
-460.9 |
-461.6 |
-398.7 |
-217.1 |
-217.1 |
|
 | Net working capital % | | 0.0% |
-263,285.9% |
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 |
|