 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 23.0% |
22.5% |
19.8% |
16.4% |
14.9% |
21.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 5 |
5 |
6 |
12 |
14 |
4 |
5 |
4 |
|
 | Credit rating | | B |
B |
B |
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 | | -12.5 |
-43.8 |
-60.2 |
-60.0 |
-89.3 |
-69.5 |
0.0 |
0.0 |
|
 | EBITDA | | -12.5 |
-43.8 |
-60.2 |
-60.0 |
-89.3 |
-69.5 |
0.0 |
0.0 |
|
 | EBIT | | -12.5 |
-43.8 |
-60.2 |
-60.0 |
-89.3 |
-69.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.0 |
-31.5 |
-47.7 |
-47.5 |
-76.8 |
-69.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1.0 |
-31.3 |
-47.7 |
-47.5 |
-77.7 |
-69.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -24.0 |
-31.3 |
-47.7 |
-47.5 |
-76.8 |
-69.5 |
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 | | 201 |
170 |
122 |
75.0 |
44.8 |
53.5 |
-146 |
-146 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
59.7 |
0.0 |
146 |
146 |
|
 | Balance sheet total (assets) | | 214 |
238 |
174 |
219 |
257 |
53.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -6.0 |
-17.5 |
-12.4 |
-47.7 |
-197 |
-53.5 |
146 |
146 |
|
|
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 | | -12.5 |
-43.8 |
-60.2 |
-60.0 |
-89.3 |
-69.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-250.5% |
-37.4% |
0.4% |
-48.8% |
22.2% |
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) | | 214 |
238 |
174 |
219 |
257 |
54 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
11.2% |
-27.2% |
26.1% |
17.3% |
-79.2% |
-100.0% |
0.0% |
|
 | Added value | | -12.5 |
-43.8 |
-60.2 |
-60.0 |
-89.3 |
-69.5 |
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 % | | -5.8% |
-19.3% |
-29.2% |
-30.6% |
-32.3% |
-44.8% |
0.0% |
0.0% |
|
 | ROI % | | -6.2% |
-23.6% |
-41.1% |
-60.8% |
-85.6% |
-88.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
-16.8% |
-32.6% |
-48.1% |
-129.8% |
-141.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.0% |
71.4% |
70.5% |
34.3% |
17.4% |
100.0% |
-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, % | | 47.7% |
40.0% |
20.6% |
79.4% |
220.8% |
77.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
133.3% |
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 | | 201.5 |
170.2 |
122.5 |
75.0 |
44.8 |
53.5 |
-73.2 |
-73.2 |
|
 | 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 |
|