 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.5% |
16.9% |
12.0% |
9.3% |
6.8% |
6.4% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 18 |
11 |
20 |
25 |
35 |
36 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | -2.5 |
-2.5 |
-2.5 |
-2.5 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.5 |
-2.5 |
-2.5 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.5 |
-2.5 |
-2.5 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.6 |
-4.5 |
-2.4 |
-2.4 |
-2.9 |
-3.0 |
0.0 |
0.0 |
|
 | Net earnings | | -0.9 |
-3.7 |
-1.8 |
-1.9 |
-2.9 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.6 |
-4.5 |
-2.4 |
-2.4 |
-2.9 |
-3.0 |
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 | | 39.0 |
35.3 |
33.4 |
31.5 |
28.6 |
24.6 |
-25.4 |
-25.4 |
|
 | Interest-bearing liabilities | | 0.0 |
8.0 |
27.8 |
27.3 |
897 |
902 |
25.4 |
25.4 |
|
 | Balance sheet total (assets) | | 81.3 |
118 |
452 |
2,397 |
928 |
930 |
0.0 |
0.0 |
|
|
 | Net Debt | | -8.0 |
4.4 |
27.0 |
24.9 |
897 |
902 |
25.4 |
25.4 |
|
|
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 | | -2.5 |
-2.5 |
-2.5 |
-2.5 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.6% |
0.0% |
0.0% |
0.0% |
-20.0% |
0.0% |
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) | | 81 |
118 |
452 |
2,397 |
928 |
930 |
0 |
0 |
|
 | Balance sheet change% | | -86.1% |
45.8% |
281.3% |
430.5% |
-61.3% |
0.2% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
-2.5 |
-2.5 |
-2.5 |
-3.0 |
-3.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.7% |
-2.4% |
-0.8% |
-0.2% |
-0.2% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | -6.0% |
-5.8% |
-4.6% |
-4.0% |
-0.6% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.2% |
-10.1% |
-5.4% |
-5.8% |
-9.7% |
-15.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 48.0% |
29.8% |
7.4% |
1.3% |
3.1% |
2.6% |
-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, % | | 318.2% |
-174.2% |
-1,080.6% |
-996.2% |
-29,887.2% |
-30,073.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
22.8% |
83.3% |
86.5% |
3,132.4% |
3,667.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
51.8% |
0.0% |
0.2% |
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 | | 17.6 |
13.9 |
12.0 |
10.2 |
7.2 |
3.2 |
-12.7 |
-12.7 |
|
 | 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 |
|