 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 12.6% |
22.9% |
10.7% |
14.3% |
10.8% |
11.2% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 20 |
4 |
23 |
14 |
22 |
21 |
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 |
0 |
|
 | Gross profit | | -36.8 |
-239 |
-68.4 |
-88.3 |
-61.6 |
-51.1 |
0.0 |
0.0 |
|
 | EBITDA | | -36.8 |
-239 |
-68.4 |
-88.3 |
-61.6 |
-51.1 |
0.0 |
0.0 |
|
 | EBIT | | -36.8 |
-239 |
-68.4 |
-88.3 |
-61.6 |
-51.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -49.5 |
-256.2 |
-81.2 |
-140.2 |
-95.5 |
-85.3 |
0.0 |
0.0 |
|
 | Net earnings | | -49.5 |
-256.2 |
-81.2 |
-140.2 |
-95.5 |
-85.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -49.5 |
-256 |
-81.2 |
-140 |
-95.5 |
-85.3 |
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 | | -336 |
-592 |
-673 |
-813 |
-909 |
-994 |
-1,194 |
-1,194 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,194 |
1,194 |
|
 | Balance sheet total (assets) | | 8.7 |
35.6 |
142 |
10.8 |
13.6 |
7.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | -5.8 |
-2.5 |
-0.0 |
-3.7 |
-4.8 |
-0.6 |
1,194 |
1,194 |
|
|
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 | | -36.8 |
-239 |
-68.4 |
-88.3 |
-61.6 |
-51.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 74.6% |
-549.0% |
71.3% |
-29.0% |
30.2% |
17.1% |
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 |
36 |
142 |
11 |
14 |
8 |
0 |
0 |
|
 | Balance sheet change% | | -62.4% |
307.3% |
298.0% |
-92.4% |
25.8% |
-43.7% |
-100.0% |
0.0% |
|
 | Added value | | -36.8 |
-238.6 |
-68.4 |
-88.3 |
-61.6 |
-51.1 |
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 % | | -11.2% |
-49.1% |
-9.5% |
-8.3% |
-7.0% |
-5.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -309.5% |
-1,156.2% |
-91.6% |
-183.9% |
-782.0% |
-801.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -97.5% |
-94.3% |
-82.6% |
-98.7% |
-98.5% |
-99.2% |
-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, % | | 15.7% |
1.1% |
0.0% |
4.2% |
7.8% |
1.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -335.8 |
-612.1 |
-693.3 |
-813.4 |
-908.9 |
-994.2 |
-597.1 |
-597.1 |
|
 | 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 |
|