 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 5.4% |
7.8% |
6.0% |
8.0% |
7.9% |
9.1% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 43 |
33 |
39 |
29 |
30 |
26 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BBB |
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 | | -0.5 |
-4.0 |
-4.1 |
-7.1 |
-5.3 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.5 |
-4.0 |
-4.1 |
-7.1 |
-5.3 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.5 |
-4.0 |
-4.1 |
-23.8 |
-22.0 |
-21.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.2 |
-9.0 |
-8.7 |
-26.9 |
-24.1 |
-23.6 |
0.0 |
0.0 |
|
 | Net earnings | | -6.2 |
-9.0 |
-8.7 |
-26.9 |
-24.1 |
-23.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.2 |
-9.0 |
-8.7 |
-26.9 |
-24.1 |
-23.6 |
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 | | 10.8 |
1.8 |
-6.9 |
-33.8 |
-57.9 |
-81.4 |
-131 |
-131 |
|
 | Interest-bearing liabilities | | 167 |
175 |
184 |
138 |
93.9 |
101 |
131 |
131 |
|
 | Balance sheet total (assets) | | 182 |
182 |
181 |
109 |
89.5 |
71.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 103 |
111 |
121 |
132 |
87.8 |
96.0 |
131 |
131 |
|
|
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 | | -0.5 |
-4.0 |
-4.1 |
-7.1 |
-5.3 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 87.6% |
-698.4% |
-2.5% |
-73.8% |
25.6% |
5.6% |
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) | | 182 |
182 |
181 |
109 |
89 |
71 |
0 |
0 |
|
 | Balance sheet change% | | -2.6% |
0.3% |
-0.5% |
-40.1% |
-17.6% |
-20.1% |
-100.0% |
0.0% |
|
 | Added value | | -0.5 |
-4.0 |
-4.1 |
-7.1 |
-5.3 |
-5.0 |
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 |
-33 |
-33 |
-33 |
-67 |
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 (%) | | 100.0% |
100.0% |
100.0% |
334.2% |
414.8% |
433.6% |
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 % | | -0.3% |
-2.2% |
-2.2% |
-14.4% |
-15.2% |
-14.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-2.3% |
-2.3% |
-14.8% |
-18.9% |
-22.3% |
0.0% |
0.0% |
|
 | ROE % | | -44.5% |
-143.8% |
-9.5% |
-18.5% |
-24.3% |
-29.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 5.9% |
1.0% |
-3.7% |
-23.7% |
-39.3% |
-53.3% |
-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, % | | -20,475.2% |
-2,774.3% |
-2,945.7% |
-1,847.5% |
-1,657.2% |
-1,918.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1,547.6% |
9,934.4% |
-2,660.4% |
-409.7% |
-162.2% |
-123.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
2.9% |
2.6% |
1.9% |
1.8% |
2.0% |
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 | | -106.0 |
-115.1 |
-123.7 |
-133.9 |
-141.3 |
-148.2 |
-65.7 |
-65.7 |
|
 | 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 |
|