 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
|
 | Bankruptcy risk | | 11.3% |
9.7% |
11.3% |
9.5% |
16.2% |
18.2% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 24 |
27 |
23 |
27 |
11 |
7 |
5 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -36.0 |
-9.6 |
-57.6 |
13.8 |
-3.9 |
-57.4 |
0.0 |
0.0 |
|
 | EBITDA | | -36.0 |
-9.6 |
-57.6 |
13.8 |
-3.9 |
-57.4 |
0.0 |
0.0 |
|
 | EBIT | | -44.0 |
-17.6 |
-68.9 |
2.5 |
-11.2 |
-57.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -45.0 |
-17.9 |
-69.0 |
2.5 |
-11.4 |
-57.7 |
0.0 |
0.0 |
|
 | Net earnings | | -35.1 |
-13.9 |
-55.5 |
3.7 |
-8.9 |
-98.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -45.0 |
-17.9 |
-69.0 |
2.5 |
-11.4 |
-57.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 31.3 |
23.3 |
15.3 |
7.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 31.6 |
17.7 |
-37.9 |
-34.2 |
-43.1 |
-141 |
-241 |
-241 |
|
 | Interest-bearing liabilities | | 107 |
115 |
178 |
178 |
173 |
143 |
241 |
241 |
|
 | Balance sheet total (assets) | | 138 |
158 |
144 |
150 |
137 |
4.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 94.8 |
58.2 |
137 |
130 |
112 |
139 |
241 |
241 |
|
|
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 | | -36.0 |
-9.6 |
-57.6 |
13.8 |
-3.9 |
-57.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
73.3% |
-499.4% |
0.0% |
0.0% |
-1,381.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 138 |
158 |
144 |
150 |
137 |
4 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
13.9% |
-8.7% |
4.3% |
-8.8% |
-96.8% |
-100.0% |
0.0% |
|
 | Added value | | -36.0 |
-9.6 |
-57.6 |
13.8 |
0.1 |
-57.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 23 |
-16 |
-19 |
-19 |
-15 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 122.2% |
183.3% |
119.7% |
18.4% |
289.3% |
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 % | | -31.8% |
-11.9% |
-40.6% |
1.4% |
-6.2% |
-35.3% |
0.0% |
0.0% |
|
 | ROI % | | -31.8% |
-13.0% |
-44.2% |
1.4% |
-6.4% |
-36.2% |
0.0% |
0.0% |
|
 | ROE % | | -111.1% |
-56.5% |
-68.7% |
2.5% |
-6.2% |
-138.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 22.8% |
11.2% |
-20.8% |
-18.5% |
-23.9% |
-97.0% |
-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, % | | -263.6% |
-605.6% |
-238.5% |
937.6% |
-2,886.3% |
-242.2% |
0.0% |
0.0% |
|
 | Gearing % | | 337.7% |
652.2% |
-471.1% |
-521.9% |
-402.3% |
-101.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
0.2% |
0.0% |
0.0% |
0.1% |
0.2% |
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 | | 0.3 |
-5.6 |
-53.2 |
-41.5 |
-43.1 |
-141.1 |
-120.6 |
-120.6 |
|
 | 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 |
-57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-57 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-57 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-98 |
0 |
0 |
|