 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 6.7% |
6.6% |
12.9% |
11.3% |
13.0% |
14.1% |
20.4% |
15.9% |
|
 | Credit score (0-100) | | 37 |
37 |
19 |
21 |
16 |
15 |
4 |
12 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
B |
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 | | -1.5 |
-1.3 |
-2.5 |
-0.4 |
-4.3 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.5 |
-1.3 |
-2.5 |
-0.4 |
-4.3 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -1.5 |
-1.3 |
-2.5 |
-0.4 |
-4.3 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -59.9 |
-7.6 |
-97.0 |
-0.4 |
-5.2 |
-5.0 |
0.0 |
0.0 |
|
 | Net earnings | | -59.4 |
-7.3 |
-96.4 |
-0.3 |
-4.0 |
-3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -59.9 |
-7.6 |
-97.0 |
-0.4 |
-5.2 |
-5.0 |
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 | | 97.9 |
90.6 |
-5.9 |
-6.2 |
-10.2 |
-14.1 |
-64.1 |
-64.1 |
|
 | Interest-bearing liabilities | | 57.0 |
59.3 |
64.2 |
64.2 |
64.6 |
64.6 |
64.1 |
64.1 |
|
 | Balance sheet total (assets) | | 156 |
154 |
59.5 |
59.2 |
56.8 |
52.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 57.0 |
59.3 |
64.2 |
64.2 |
64.5 |
64.5 |
64.1 |
64.1 |
|
|
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 | | -1.5 |
-1.3 |
-2.5 |
-0.4 |
-4.3 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.0% |
16.7% |
-100.0% |
84.0% |
-962.5% |
-17.6% |
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) | | 156 |
154 |
60 |
59 |
57 |
53 |
0 |
0 |
|
 | Balance sheet change% | | -34.2% |
-1.7% |
-61.2% |
-0.5% |
-4.0% |
-6.9% |
-100.0% |
0.0% |
|
 | Added value | | -1.5 |
-1.3 |
-2.5 |
-0.4 |
-4.3 |
-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 |
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 % | | -28.9% |
-3.4% |
-86.4% |
-0.6% |
-6.4% |
-7.5% |
0.0% |
0.0% |
|
 | ROI % | | -36.5% |
-3.5% |
-88.4% |
-0.6% |
-6.6% |
-7.7% |
0.0% |
0.0% |
|
 | ROE % | | -46.5% |
-7.8% |
-128.5% |
-0.5% |
-7.0% |
-7.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 62.7% |
59.0% |
-9.0% |
-9.5% |
-15.3% |
-21.1% |
-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, % | | -3,800.4% |
-4,746.3% |
-2,566.6% |
-16,041.5% |
-1,517.8% |
-1,290.1% |
0.0% |
0.0% |
|
 | Gearing % | | 58.2% |
65.5% |
-1,092.4% |
-1,037.3% |
-631.0% |
-456.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.5% |
4.0% |
3.9% |
0.0% |
1.5% |
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 | | -2.7 |
-1.4 |
58.3 |
58.0 |
54.3 |
50.4 |
-32.1 |
-32.1 |
|
 | 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 |
|