 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.2% |
12.2% |
15.8% |
18.5% |
21.1% |
19.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 10 |
20 |
12 |
7 |
4 |
6 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
B |
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 | | -53.9 |
-6.4 |
-6.7 |
-6.8 |
-7.1 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -53.9 |
-6.4 |
-6.7 |
-6.8 |
-7.1 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -62.7 |
-15.2 |
-15.5 |
-15.6 |
-15.9 |
-16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -66.3 |
-20.2 |
-20.7 |
-21.1 |
-21.8 |
-21.9 |
0.0 |
0.0 |
|
 | Net earnings | | -53.7 |
-17.7 |
-20.7 |
-21.1 |
-13.6 |
-19.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -66.3 |
-20.2 |
-20.7 |
-21.1 |
-21.8 |
-21.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 165 |
157 |
148 |
139 |
130 |
121 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 47.8 |
30.1 |
9.5 |
-11.7 |
-25.3 |
-44.3 |
-169 |
-169 |
|
 | Interest-bearing liabilities | | 76.0 |
123 |
132 |
144 |
150 |
147 |
169 |
169 |
|
 | Balance sheet total (assets) | | 186 |
159 |
148 |
139 |
138 |
124 |
0.0 |
0.0 |
|
|
 | Net Debt | | 76.0 |
123 |
132 |
144 |
150 |
147 |
169 |
169 |
|
|
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 | | -53.9 |
-6.4 |
-6.7 |
-6.8 |
-7.1 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -509.8% |
88.1% |
-4.4% |
-1.3% |
-4.6% |
-5.3% |
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) | | 186 |
159 |
148 |
139 |
138 |
124 |
0 |
0 |
|
 | Balance sheet change% | | 1.9% |
-14.6% |
-7.1% |
-5.9% |
-0.4% |
-10.2% |
-100.0% |
0.0% |
|
 | Added value | | -53.9 |
-6.4 |
-6.7 |
-6.8 |
-7.1 |
-7.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -18 |
-18 |
-18 |
-18 |
-18 |
-18 |
-121 |
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 (%) | | 116.3% |
236.3% |
230.5% |
228.9% |
223.2% |
217.0% |
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 % | | -32.8% |
-7.1% |
-6.7% |
-6.7% |
-6.4% |
-6.7% |
0.0% |
0.0% |
|
 | ROI % | | -49.7% |
-13.2% |
-14.0% |
-14.8% |
-14.7% |
-14.4% |
0.0% |
0.0% |
|
 | ROE % | | -71.9% |
-45.4% |
-104.4% |
-28.5% |
-9.8% |
-14.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 25.7% |
18.9% |
6.4% |
-7.8% |
-15.4% |
-26.3% |
-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, % | | -141.0% |
-1,905.3% |
-1,964.0% |
-2,120.2% |
-2,108.1% |
-1,961.1% |
0.0% |
0.0% |
|
 | Gearing % | | 159.0% |
407.4% |
1,397.1% |
-1,235.2% |
-594.3% |
-331.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
2.0% |
0.0% |
0.0% |
0.1% |
0.4% |
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 | | -117.5 |
-126.4 |
-138.3 |
-150.7 |
-155.5 |
-165.7 |
-84.7 |
-84.7 |
|
 | 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 |
-7 |
-7 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-7 |
-7 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-16 |
-16 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-21 |
-14 |
-19 |
0 |
0 |
|