 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 7.8% |
10.5% |
7.2% |
7.6% |
8.7% |
10.7% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 33 |
24 |
33 |
31 |
27 |
22 |
12 |
12 |
|
 | Credit rating | | BB |
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 | | -11.3 |
-8.4 |
-21.1 |
-8.2 |
-10.0 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-8.4 |
-21.1 |
-8.2 |
-10.0 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-8.4 |
-21.1 |
-8.2 |
-10.0 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.3 |
-12.8 |
-19.5 |
-13.9 |
-12.7 |
-13.3 |
0.0 |
0.0 |
|
 | Net earnings | | -9.5 |
-20.4 |
-19.5 |
-13.9 |
-12.7 |
-13.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.3 |
-12.8 |
-19.5 |
-13.9 |
-12.7 |
-13.3 |
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 | | 17.0 |
-3.5 |
32.1 |
18.2 |
5.6 |
-7.8 |
-47.8 |
-47.8 |
|
 | Interest-bearing liabilities | | 30.7 |
39.9 |
61.4 |
71.3 |
81.0 |
93.4 |
47.8 |
47.8 |
|
 | Balance sheet total (assets) | | 55.1 |
46.9 |
101 |
101 |
98.4 |
97.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -16.9 |
-7.0 |
-39.6 |
-29.7 |
-17.4 |
-4.5 |
47.8 |
47.8 |
|
|
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 | | -11.3 |
-8.4 |
-21.1 |
-8.2 |
-10.0 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.9% |
25.6% |
-151.1% |
61.2% |
-22.3% |
2.7% |
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) | | 55 |
47 |
101 |
101 |
98 |
98 |
0 |
0 |
|
 | Balance sheet change% | | 4.0% |
-14.9% |
115.3% |
0.0% |
-2.6% |
-0.5% |
-100.0% |
0.0% |
|
 | Added value | | -11.3 |
-8.4 |
-21.1 |
-8.2 |
-10.0 |
-9.8 |
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 | | -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% |
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 % | | -20.9% |
-16.0% |
-24.0% |
-8.1% |
-10.1% |
-9.2% |
0.0% |
0.0% |
|
 | ROI % | | -23.7% |
-19.2% |
-27.2% |
-9.0% |
-11.4% |
-10.5% |
0.0% |
0.0% |
|
 | ROE % | | -43.8% |
-64.0% |
-49.3% |
-55.1% |
-106.5% |
-25.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.7% |
-6.9% |
31.8% |
18.0% |
5.7% |
-7.3% |
-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, % | | 148.9% |
83.4% |
187.2% |
362.0% |
173.3% |
46.3% |
0.0% |
0.0% |
|
 | Gearing % | | 181.0% |
-1,150.0% |
191.5% |
391.3% |
1,456.7% |
-1,204.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
12.5% |
2.6% |
8.5% |
3.4% |
4.5% |
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 | | 17.0 |
-3.5 |
32.1 |
18.2 |
5.6 |
-7.8 |
-23.9 |
-23.9 |
|
 | 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 |
|