 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 9.6% |
6.7% |
4.6% |
10.3% |
7.0% |
6.8% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 27 |
37 |
46 |
22 |
34 |
34 |
9 |
9 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BBB |
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 | | -15.2 |
-25.3 |
-10.8 |
-28.3 |
-25.9 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -15.2 |
-25.3 |
-10.8 |
-28.3 |
-25.9 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -15.2 |
-25.3 |
-10.8 |
-28.3 |
-25.9 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.1 |
-25.7 |
-11.0 |
-363.0 |
-86.2 |
-11.7 |
0.0 |
0.0 |
|
 | Net earnings | | -16.1 |
-25.7 |
-11.0 |
-363.0 |
-86.2 |
-11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.1 |
-25.7 |
-11.0 |
-363 |
-86.2 |
-11.7 |
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 | | 78.3 |
52.6 |
41.6 |
-321 |
-408 |
-419 |
-544 |
-544 |
|
 | Interest-bearing liabilities | | 148 |
213 |
213 |
404 |
627 |
644 |
544 |
544 |
|
 | Balance sheet total (assets) | | 259 |
271 |
258 |
86.4 |
223 |
224 |
0.0 |
0.0 |
|
|
 | Net Debt | | -101 |
197 |
208 |
390 |
414 |
644 |
544 |
544 |
|
|
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 | | -15.2 |
-25.3 |
-10.8 |
-28.3 |
-25.9 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.6% |
-66.2% |
57.2% |
-161.5% |
8.8% |
61.4% |
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) | | 259 |
271 |
258 |
86 |
223 |
224 |
0 |
0 |
|
 | Balance sheet change% | | -21.9% |
4.9% |
-4.8% |
-66.6% |
158.2% |
0.6% |
-100.0% |
0.0% |
|
 | Added value | | -15.2 |
-25.3 |
-10.8 |
-28.3 |
-25.9 |
-10.0 |
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 | | -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 % | | -5.2% |
-9.5% |
-4.1% |
91.9% |
6.6% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | -5.9% |
-10.3% |
-4.2% |
-110.3% |
-16.7% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | -18.7% |
-39.2% |
-23.3% |
-567.1% |
-55.7% |
-5.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.2% |
19.4% |
16.1% |
-78.8% |
-64.6% |
-65.1% |
-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, % | | 661.4% |
-778.9% |
-1,922.0% |
-1,376.8% |
-1,601.8% |
-6,456.5% |
0.0% |
0.0% |
|
 | Gearing % | | 188.8% |
404.5% |
511.1% |
-125.6% |
-153.8% |
-153.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.2% |
0.1% |
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) | | 239.7 |
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 | | 68.0 |
-199.1 |
-210.1 |
-392.0 |
-418.0 |
-428.0 |
-272.1 |
-272.1 |
|
 | 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 |
|