 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.5% |
7.1% |
5.7% |
5.8% |
6.9% |
7.6% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 34 |
35 |
40 |
38 |
34 |
31 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | -54.8 |
-38.9 |
-1.3 |
-17.2 |
-69.6 |
-77.9 |
0.0 |
0.0 |
|
 | EBITDA | | -54.8 |
-38.9 |
-1.3 |
-17.2 |
-69.6 |
-77.9 |
0.0 |
0.0 |
|
 | EBIT | | -54.8 |
-38.9 |
-1.3 |
-17.2 |
-69.6 |
-77.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -55.6 |
-39.0 |
-1.3 |
-17.4 |
-70.0 |
-77.9 |
0.0 |
0.0 |
|
 | Net earnings | | -55.6 |
-39.0 |
-1.3 |
-17.4 |
-70.0 |
-77.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -55.6 |
-39.0 |
-1.3 |
-17.4 |
-70.0 |
-77.9 |
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 | | -95.9 |
-135 |
-136 |
-154 |
-224 |
-301 |
-426 |
-426 |
|
 | Interest-bearing liabilities | | 108 |
120 |
120 |
120 |
120 |
120 |
426 |
426 |
|
 | Balance sheet total (assets) | | 19.7 |
101 |
109 |
82.2 |
27.3 |
21.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 91.9 |
22.9 |
11.1 |
46.1 |
99.3 |
108 |
426 |
426 |
|
|
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 | | -54.8 |
-38.9 |
-1.3 |
-17.2 |
-69.6 |
-77.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -401.6% |
29.0% |
96.7% |
-1,232.4% |
-304.4% |
-11.9% |
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) | | 20 |
101 |
109 |
82 |
27 |
21 |
0 |
0 |
|
 | Balance sheet change% | | -73.9% |
413.4% |
7.9% |
-24.5% |
-66.8% |
-23.2% |
-100.0% |
0.0% |
|
 | Added value | | -54.8 |
-38.9 |
-1.3 |
-17.2 |
-69.6 |
-77.9 |
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 % | | -47.4% |
-22.2% |
-0.5% |
-7.2% |
-28.6% |
-27.2% |
0.0% |
0.0% |
|
 | ROI % | | -50.8% |
-34.2% |
-1.1% |
-14.3% |
-58.0% |
-64.9% |
0.0% |
0.0% |
|
 | ROE % | | -117.2% |
-64.6% |
-1.2% |
-18.2% |
-127.8% |
-323.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -83.0% |
-57.2% |
-55.6% |
-65.1% |
-89.1% |
-93.5% |
-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, % | | -167.7% |
-58.9% |
-856.6% |
-268.0% |
-142.6% |
-138.5% |
0.0% |
0.0% |
|
 | Gearing % | | -112.5% |
-88.9% |
-88.1% |
-78.1% |
-53.7% |
-39.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.0% |
0.0% |
0.1% |
0.3% |
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 | | -95.9 |
-134.9 |
-136.2 |
-153.6 |
-223.6 |
-301.5 |
-213.2 |
-213.2 |
|
 | 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 |
|