 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.7% |
16.6% |
13.4% |
15.6% |
14.6% |
14.9% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 15 |
10 |
16 |
11 |
13 |
14 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -25.9 |
-10.1 |
-26.6 |
-10.6 |
-14.4 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -25.9 |
-10.1 |
-26.6 |
-10.6 |
-14.4 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | -25.9 |
-10.1 |
-26.6 |
-10.6 |
-14.4 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.9 |
-11.0 |
-27.8 |
-12.0 |
-14.4 |
-14.8 |
0.0 |
0.0 |
|
 | Net earnings | | -25.9 |
-11.0 |
-27.8 |
-12.0 |
-14.4 |
-14.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.9 |
-11.0 |
-27.8 |
-12.0 |
-14.4 |
-14.8 |
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 | | -65.8 |
-76.8 |
-105 |
-117 |
-131 |
-146 |
-32,629 |
-32,629 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32,629 |
32,629 |
|
 | Balance sheet total (assets) | | 232 |
221 |
193 |
181 |
167 |
152 |
0.0 |
0.0 |
|
|
 | Net Debt | | -232 |
-221 |
-193 |
-181 |
-167 |
-152 |
32,629 |
32,629 |
|
|
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 | | -25.9 |
-10.1 |
-26.6 |
-10.6 |
-14.4 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.0% |
61.1% |
-164.6% |
60.1% |
-36.0% |
-4.0% |
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) | | 232 |
221 |
193 |
181 |
167 |
152 |
0 |
0 |
|
 | Balance sheet change% | | -16.6% |
-4.7% |
-12.5% |
-6.1% |
-7.9% |
-8.8% |
-100.0% |
0.0% |
|
 | Added value | | -25.9 |
-10.1 |
-26.6 |
-10.6 |
-14.4 |
-15.0 |
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 | | -4.0 |
-5.0 |
-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 % | | -8.4% |
-3.4% |
-8.9% |
-3.6% |
-4.8% |
-5.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -10.2% |
-4.9% |
-13.4% |
-6.4% |
-8.3% |
-9.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -22.1% |
-25.8% |
-35.1% |
-39.1% |
-44.0% |
-48.9% |
-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, % | | 896.1% |
2,196.4% |
726.4% |
1,707.0% |
1,155.7% |
1,013.9% |
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 | | -65.8 |
-76.8 |
-104.6 |
-116.6 |
-131.0 |
-145.7 |
-16,314.6 |
-16,314.6 |
|
 | 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 |
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 |
|