 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 6.4% |
7.9% |
5.7% |
3.3% |
3.6% |
4.7% |
20.4% |
15.9% |
|
 | Credit score (0-100) | | 38 |
32 |
40 |
53 |
52 |
44 |
5 |
12 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -5.4 |
-9.3 |
-6.9 |
-5.2 |
-6.3 |
-10.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.4 |
-9.3 |
-6.9 |
-5.2 |
-6.3 |
-10.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.4 |
-9.3 |
-6.9 |
-5.2 |
-6.3 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.7 |
-10.2 |
-6.9 |
-5.2 |
-17.3 |
-61.3 |
0.0 |
0.0 |
|
 | Net earnings | | -15.7 |
-10.2 |
-4.9 |
-4.1 |
-10.7 |
-59.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.7 |
-10.2 |
-6.9 |
-5.2 |
-17.3 |
-61.3 |
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 | | 11.0 |
0.8 |
-4.1 |
-8.1 |
-18.8 |
-78.6 |
-129 |
-129 |
|
 | Interest-bearing liabilities | | 213 |
161 |
111 |
1,059 |
702 |
733 |
129 |
129 |
|
 | Balance sheet total (assets) | | 239 |
167 |
112 |
1,056 |
701 |
663 |
0.0 |
0.0 |
|
|
 | Net Debt | | 122 |
42.8 |
49.8 |
893 |
643 |
711 |
129 |
129 |
|
|
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 | | -5.4 |
-9.3 |
-6.9 |
-5.2 |
-6.3 |
-10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.9% |
-72.0% |
25.6% |
24.5% |
-19.2% |
-69.5% |
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) | | 239 |
167 |
112 |
1,056 |
701 |
663 |
0 |
0 |
|
 | Balance sheet change% | | 496.7% |
-30.0% |
-32.9% |
841.3% |
-33.6% |
-5.4% |
-100.0% |
0.0% |
|
 | Added value | | -5.4 |
-9.3 |
-6.9 |
-5.2 |
-6.3 |
-10.6 |
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 % | | -3.9% |
-4.6% |
-4.9% |
-0.9% |
-0.6% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | -4.2% |
-4.8% |
-5.1% |
-0.9% |
-0.6% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | -83.3% |
-171.3% |
-8.7% |
-0.7% |
-1.2% |
-8.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.4% |
30.4% |
-3.5% |
-0.8% |
-2.6% |
-10.6% |
-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, % | | -2,256.0% |
-458.5% |
-716.0% |
-17,012.2% |
-10,277.5% |
-6,698.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1,929.9% |
18,970.6% |
-2,744.2% |
-12,999.6% |
-3,725.4% |
-933.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.3% |
0.4% |
0.0% |
0.0% |
1.4% |
7.1% |
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 | | 22.3 |
-37.8 |
-92.7 |
-646.8 |
-657.5 |
-717.3 |
-64.3 |
-64.3 |
|
 | 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 |
|