 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 6.1% |
31.4% |
22.6% |
24.8% |
21.1% |
23.2% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 41 |
1 |
4 |
4 |
5 |
3 |
5 |
11 |
|
 | Credit rating | | BBB |
C |
B |
B |
B |
B |
B |
BB |
|
 | 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 | | -9.3 |
-9.4 |
-7.2 |
-7.3 |
-7.6 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-9.4 |
-7.2 |
-7.3 |
-7.6 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-9.4 |
-7.2 |
-7.3 |
-7.6 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26.6 |
-9.4 |
-7.2 |
-7.5 |
-9.2 |
-10.6 |
0.0 |
0.0 |
|
 | Net earnings | | -26.6 |
-9.4 |
-7.2 |
-7.5 |
-9.2 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -26.6 |
-9.4 |
-7.2 |
-7.5 |
-9.2 |
-10.6 |
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 | | 337 |
276 |
216 |
154 |
89.7 |
69.4 |
-10.6 |
-10.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
38.6 |
39.4 |
81.4 |
20.4 |
10.6 |
10.6 |
|
 | Balance sheet total (assets) | | 356 |
281 |
256 |
196 |
173 |
95.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -60.3 |
-281 |
-218 |
-156 |
-91.8 |
-62.0 |
10.6 |
10.6 |
|
|
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 | | -9.3 |
-9.4 |
-7.2 |
-7.3 |
-7.6 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.7% |
23.6% |
-2.2% |
-3.5% |
-4.4% |
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) | | 356 |
281 |
256 |
196 |
173 |
95 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-21.0% |
-8.9% |
-23.7% |
-11.5% |
-45.2% |
-100.0% |
0.0% |
|
 | Added value | | -9.3 |
-9.4 |
-7.2 |
-7.3 |
-7.6 |
-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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -7.5% |
-2.9% |
-2.7% |
-3.2% |
-4.1% |
-5.9% |
0.0% |
0.0% |
|
 | ROI % | | -7.9% |
-3.1% |
-2.7% |
-3.3% |
-4.2% |
-6.1% |
0.0% |
0.0% |
|
 | ROE % | | -7.9% |
-3.1% |
-2.9% |
-4.0% |
-7.6% |
-13.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.6% |
98.0% |
84.1% |
78.8% |
51.8% |
73.0% |
-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, % | | 646.9% |
2,999.1% |
3,036.8% |
2,133.3% |
1,210.9% |
783.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
17.9% |
25.6% |
90.8% |
29.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.4% |
2.7% |
5.3% |
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 | | 41.0 |
275.7 |
215.7 |
154.2 |
89.7 |
69.4 |
-5.3 |
-5.3 |
|
 | 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 |
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 |
|