 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.0% |
23.1% |
25.9% |
22.6% |
15.9% |
17.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 5 |
4 |
2 |
3 |
11 |
10 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
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 | | -6.8 |
-8.4 |
-6.9 |
-6.9 |
-6.9 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.8 |
-8.4 |
-6.9 |
-6.9 |
-6.9 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.8 |
-8.4 |
-6.9 |
-6.9 |
-6.9 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -47.6 |
-13.3 |
-61.0 |
-29.7 |
-81.0 |
17.6 |
0.0 |
0.0 |
|
 | Net earnings | | -47.6 |
-13.3 |
-61.0 |
-29.7 |
-81.0 |
17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -47.6 |
-13.3 |
-61.0 |
-29.7 |
-81.0 |
17.6 |
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 | | 148 |
80.7 |
19.8 |
-10.0 |
-91.0 |
-73.4 |
-153 |
-153 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
153 |
153 |
|
 | Balance sheet total (assets) | | 265 |
263 |
260 |
256 |
6.9 |
1.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -243 |
-263 |
-260 |
-256 |
-6.9 |
-1.0 |
153 |
153 |
|
|
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 | | -6.8 |
-8.4 |
-6.9 |
-6.9 |
-6.9 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.2% |
-24.1% |
17.9% |
0.0% |
0.0% |
-14.5% |
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) | | 265 |
263 |
260 |
256 |
7 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 14.7% |
-1.0% |
-1.2% |
-1.4% |
-97.3% |
-86.1% |
-100.0% |
0.0% |
|
 | Added value | | -6.8 |
-8.4 |
-6.9 |
-6.9 |
-6.9 |
-7.9 |
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 | | -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 % | | -18.8% |
-3.2% |
-15.6% |
-6.0% |
-37.8% |
22.5% |
0.0% |
0.0% |
|
 | ROI % | | -22.2% |
-4.4% |
-28.4% |
-12.6% |
-115.7% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -27.7% |
-11.6% |
-121.4% |
-21.6% |
-61.6% |
444.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 55.8% |
30.7% |
7.6% |
-3.8% |
-92.9% |
-98.7% |
-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, % | | 3,603.2% |
3,135.4% |
3,774.6% |
3,721.1% |
100.8% |
12.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
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 | | 224.2 |
156.9 |
129.9 |
108.9 |
-91.0 |
-73.4 |
-76.7 |
-76.7 |
|
 | 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 |
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 |
|