 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
 | Bankruptcy risk | | 16.0% |
16.3% |
18.2% |
15.4% |
16.1% |
15.7% |
20.3% |
18.0% |
|
 | Credit score (0-100) | | 13 |
12 |
9 |
13 |
10 |
11 |
4 |
8 |
|
 | Credit rating | | BB |
BB |
B |
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 |
0 |
|
 | Gross profit | | -85.0 |
-113 |
-51.0 |
-32.0 |
-69.0 |
-52.0 |
0.0 |
0.0 |
|
 | EBITDA | | -85.0 |
-113 |
-51.0 |
-32.0 |
-69.0 |
-52.0 |
0.0 |
0.0 |
|
 | EBIT | | -85.0 |
-113 |
-51.0 |
-32.0 |
-69.0 |
-52.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -93.0 |
-123.0 |
-62.0 |
-46.0 |
-85.0 |
-68.0 |
0.0 |
0.0 |
|
 | Net earnings | | -91.0 |
-123.0 |
-58.0 |
-36.0 |
-85.0 |
-68.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -93.0 |
-123 |
-62.0 |
-46.0 |
-85.0 |
-68.0 |
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 | | -379 |
-502 |
-560 |
-596 |
-681 |
-749 |
-949 |
-949 |
|
 | Interest-bearing liabilities | | 366 |
442 |
508 |
537 |
613 |
638 |
949 |
949 |
|
 | Balance sheet total (assets) | | 9.0 |
8.0 |
5.0 |
10.0 |
11.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 357 |
434 |
503 |
537 |
612 |
638 |
949 |
949 |
|
|
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 | | -85.0 |
-113 |
-51.0 |
-32.0 |
-69.0 |
-52.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.6% |
-32.9% |
54.9% |
37.3% |
-115.6% |
24.6% |
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) | | 9 |
8 |
5 |
10 |
11 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-11.1% |
-37.5% |
100.0% |
10.0% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -85.0 |
-113.0 |
-51.0 |
-32.0 |
-69.0 |
-52.0 |
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 |
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 | | -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 (%) | | 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 % | | -24.8% |
-25.2% |
-9.5% |
-5.5% |
-10.6% |
-7.2% |
0.0% |
0.0% |
|
 | ROI % | | -27.2% |
-28.0% |
-10.7% |
-6.1% |
-12.0% |
-8.3% |
0.0% |
0.0% |
|
 | ROE % | | -1,011.1% |
-1,447.1% |
-892.3% |
-480.0% |
-809.5% |
-1,236.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -97.7% |
-98.4% |
-99.1% |
-98.3% |
-98.4% |
-100.0% |
-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, % | | -420.0% |
-384.1% |
-986.3% |
-1,678.1% |
-887.0% |
-1,226.9% |
0.0% |
0.0% |
|
 | Gearing % | | -96.6% |
-88.0% |
-90.7% |
-90.1% |
-90.0% |
-85.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.5% |
2.3% |
2.7% |
2.8% |
2.6% |
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 | | -379.0 |
-502.0 |
-560.0 |
-596.0 |
-681.0 |
-749.0 |
-474.5 |
-474.5 |
|
 | 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 |
|