 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.9% |
15.8% |
15.6% |
19.4% |
15.2% |
15.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 9 |
13 |
12 |
6 |
12 |
11 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
B |
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 | | -10.0 |
-6.2 |
-12.5 |
-11.8 |
-7.4 |
-20.9 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-6.2 |
-12.5 |
-14.2 |
-7.4 |
-20.9 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-6.2 |
-12.5 |
-14.2 |
-7.4 |
-20.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.6 |
-6.4 |
-13.9 |
-18.5 |
-8.4 |
-22.1 |
0.0 |
0.0 |
|
 | Net earnings | | -8.2 |
-5.0 |
-11.2 |
-15.8 |
-6.0 |
-17.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.6 |
-6.4 |
-13.9 |
-18.5 |
-8.4 |
-22.1 |
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 | | 25.2 |
20.2 |
9.0 |
-6.8 |
-12.8 |
-30.0 |
-80.0 |
-80.0 |
|
 | Interest-bearing liabilities | | 19.9 |
33.4 |
64.1 |
36.9 |
20.1 |
37.5 |
80.0 |
80.0 |
|
 | Balance sheet total (assets) | | 51.3 |
58.4 |
76.7 |
38.1 |
15.4 |
15.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -26.6 |
-18.6 |
-3.4 |
9.6 |
20.1 |
37.5 |
80.0 |
80.0 |
|
|
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 | | -10.0 |
-6.2 |
-12.5 |
-11.8 |
-7.4 |
-20.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.9% |
38.3% |
-103.2% |
6.2% |
37.0% |
-183.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 51 |
58 |
77 |
38 |
15 |
15 |
0 |
0 |
|
 | Balance sheet change% | | 4.4% |
13.7% |
31.4% |
-50.3% |
-59.7% |
0.8% |
-100.0% |
0.0% |
|
 | Added value | | -10.0 |
-6.2 |
-12.5 |
-14.2 |
-7.4 |
-20.9 |
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% |
120.9% |
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 % | | -19.9% |
-11.2% |
-18.4% |
-23.4% |
-20.2% |
-56.9% |
0.0% |
0.0% |
|
 | ROI % | | -22.4% |
-12.5% |
-19.6% |
-25.8% |
-25.9% |
-72.7% |
0.0% |
0.0% |
|
 | ROE % | | -28.1% |
-22.1% |
-76.4% |
-67.1% |
-22.4% |
-111.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 49.2% |
34.6% |
11.8% |
-15.1% |
-45.4% |
-66.0% |
-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, % | | 265.8% |
301.6% |
27.3% |
-67.6% |
-271.3% |
-179.1% |
0.0% |
0.0% |
|
 | Gearing % | | 78.7% |
165.4% |
709.7% |
-543.5% |
-157.6% |
-125.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
1.0% |
3.0% |
8.6% |
3.4% |
4.0% |
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 | | 25.2 |
20.2 |
9.0 |
-6.8 |
-12.8 |
-30.0 |
-40.0 |
-40.0 |
|
 | 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 |
-14 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-16 |
0 |
0 |
0 |
0 |
|