 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.2% |
16.9% |
14.4% |
14.5% |
15.4% |
13.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 9 |
10 |
14 |
14 |
12 |
17 |
5 |
5 |
|
 | Credit rating | | B |
BB |
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 | | -11.1 |
-11.4 |
-2.8 |
-7.9 |
-32.1 |
-24.0 |
0.0 |
0.0 |
|
 | EBITDA | | -11.1 |
-11.4 |
-2.8 |
-7.9 |
-32.1 |
-24.0 |
0.0 |
0.0 |
|
 | EBIT | | -11.1 |
-11.4 |
-2.8 |
-7.9 |
-32.1 |
-24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -34.0 |
-34.3 |
-26.4 |
-33.7 |
-61.2 |
-55.6 |
0.0 |
0.0 |
|
 | Net earnings | | -34.0 |
-34.3 |
-26.4 |
-33.7 |
-61.2 |
-55.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -34.0 |
-34.3 |
-26.4 |
-33.7 |
-61.2 |
-55.6 |
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 | | -572 |
-606 |
-632 |
-666 |
-727 |
-783 |
-833 |
-833 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
858 |
914 |
980 |
833 |
833 |
|
 | Balance sheet total (assets) | | 142 |
231 |
235 |
252 |
280 |
302 |
0.0 |
0.0 |
|
|
 | Net Debt | | -5.0 |
-16.3 |
-16.7 |
845 |
907 |
978 |
833 |
833 |
|
|
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 | | -11.1 |
-11.4 |
-2.8 |
-7.9 |
-32.1 |
-24.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 97.8% |
-2.7% |
75.4% |
-180.6% |
-308.1% |
25.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 142 |
231 |
235 |
252 |
280 |
302 |
0 |
0 |
|
 | Balance sheet change% | | 71.3% |
62.6% |
1.7% |
7.2% |
11.2% |
8.0% |
-100.0% |
0.0% |
|
 | Added value | | -11.1 |
-11.4 |
-2.8 |
-7.9 |
-32.1 |
-24.0 |
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 % | | -1.7% |
-1.5% |
-0.3% |
-0.9% |
-3.3% |
-2.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
-1.8% |
-3.6% |
-2.5% |
0.0% |
0.0% |
|
 | ROE % | | -30.2% |
-18.4% |
-11.4% |
-13.8% |
-23.0% |
-19.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -80.1% |
-72.4% |
-72.9% |
-72.6% |
-72.2% |
-72.1% |
-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, % | | 45.3% |
143.0% |
595.0% |
-10,725.8% |
-2,821.3% |
-4,078.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-128.8% |
-125.7% |
-125.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.0% |
3.3% |
3.3% |
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 | | -571.5 |
-605.8 |
-632.2 |
-665.9 |
-727.1 |
-782.7 |
-416.3 |
-416.3 |
|
 | 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 |
-8 |
-32 |
-24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-8 |
-32 |
-24 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-8 |
-32 |
-24 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-34 |
-61 |
-56 |
0 |
0 |
|