| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 6.1% |
11.2% |
5.8% |
8.8% |
6.0% |
6.0% |
15.3% |
7.1% |
|
| Credit score (0-100) | | 40 |
23 |
41 |
28 |
37 |
38 |
12 |
34 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BBB |
BB |
BBB |
|
| 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 | | -4.4 |
-47.6 |
-6.0 |
-12.7 |
-4.7 |
-4.7 |
0.0 |
0.0 |
|
| EBITDA | | -4.4 |
-47.6 |
-6.0 |
-12.7 |
-4.7 |
-4.7 |
0.0 |
0.0 |
|
| EBIT | | -4.4 |
-47.6 |
-6.0 |
-12.7 |
-4.7 |
-4.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.4 |
-52.7 |
-6.1 |
-12.7 |
-4.7 |
-4.7 |
0.0 |
0.0 |
|
| Net earnings | | -4.4 |
-52.7 |
-6.1 |
-12.7 |
-4.7 |
-4.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.4 |
-52.7 |
-6.1 |
-12.7 |
-4.7 |
-4.7 |
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 | | 37.9 |
-14.9 |
-20.9 |
-33.6 |
-38.3 |
-43.1 |
-93.1 |
-93.1 |
|
| Interest-bearing liabilities | | 43.8 |
83.8 |
88.8 |
96.1 |
96.9 |
125 |
93.1 |
93.1 |
|
| Balance sheet total (assets) | | 86.1 |
83.4 |
82.4 |
81.4 |
81.9 |
86.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 39.0 |
81.8 |
87.8 |
96.1 |
96.4 |
120 |
93.1 |
93.1 |
|
|
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 | | -4.4 |
-47.6 |
-6.0 |
-12.7 |
-4.7 |
-4.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 43.6% |
-989.1% |
87.3% |
-109.3% |
62.7% |
0.0% |
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) | | 86 |
83 |
82 |
81 |
82 |
87 |
0 |
0 |
|
| Balance sheet change% | | -5.4% |
-3.2% |
-1.3% |
-1.1% |
0.6% |
5.7% |
-100.0% |
0.0% |
|
| Added value | | -4.4 |
-47.6 |
-6.0 |
-12.7 |
-4.7 |
-4.7 |
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% |
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 % | | -4.9% |
-51.7% |
-6.0% |
-11.6% |
-4.0% |
-3.8% |
0.0% |
0.0% |
|
| ROI % | | -5.2% |
-57.6% |
-7.0% |
-13.7% |
-4.9% |
-4.3% |
0.0% |
0.0% |
|
| ROE % | | -10.9% |
-87.0% |
-7.3% |
-15.5% |
-5.8% |
-5.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 44.0% |
-15.1% |
-20.3% |
-29.2% |
-31.9% |
-33.2% |
-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, % | | -892.3% |
-171.6% |
-1,452.3% |
-759.3% |
-2,038.0% |
-2,537.3% |
0.0% |
0.0% |
|
| Gearing % | | 115.6% |
-563.4% |
-424.3% |
-286.2% |
-252.8% |
-290.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.0% |
0.0% |
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) | | 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 | | -43.5 |
-96.3 |
-102.3 |
-115.0 |
-119.7 |
-124.5 |
-46.5 |
-46.5 |
|
| 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 |
|