| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 4.5% |
4.4% |
4.6% |
4.6% |
3.8% |
4.3% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 48 |
47 |
44 |
45 |
50 |
21 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -5.0 |
-5.2 |
0.0 |
0.0 |
9.9 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-5.2 |
0.0 |
0.0 |
9.9 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-5.2 |
0.0 |
0.0 |
9.9 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.0 |
-5.2 |
0.0 |
0.0 |
-0.2 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -5.0 |
-5.2 |
0.0 |
0.0 |
-0.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.0 |
-5.2 |
0.0 |
0.0 |
-0.2 |
0.0 |
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 | | 40.0 |
34.9 |
34.9 |
34.9 |
34.7 |
34.7 |
-15.3 |
-15.3 |
|
| Interest-bearing liabilities | | 100 |
100 |
100 |
100 |
50.0 |
50.0 |
15.3 |
15.3 |
|
| Balance sheet total (assets) | | 150 |
150 |
150 |
150 |
90.0 |
90.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 100 |
100 |
100 |
100 |
50.0 |
50.0 |
15.3 |
15.3 |
|
|
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 | | -5.0 |
-5.2 |
0.0 |
0.0 |
9.9 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-3.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 150 |
150 |
150 |
150 |
90 |
90 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-40.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -5.0 |
-5.2 |
0.0 |
0.0 |
9.9 |
0.0 |
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 |
0.0 |
0.0 |
1.0 |
0.0 |
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% |
0.0% |
0.0% |
100.0% |
0.0% |
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 % | | -3.3% |
-3.4% |
0.0% |
0.0% |
16.6% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -3.5% |
-3.7% |
0.0% |
0.0% |
-0.1% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -11.8% |
-13.8% |
0.0% |
0.0% |
-0.5% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 26.7% |
23.2% |
23.2% |
23.2% |
38.5% |
38.5% |
-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, % | | -2,000.0% |
-1,941.7% |
0.0% |
0.0% |
503.9% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 250.0% |
286.9% |
286.9% |
286.9% |
144.2% |
144.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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 | | -60.0 |
-65.2 |
-65.2 |
-65.2 |
-55.3 |
-55.3 |
-7.7 |
-7.7 |
|
| 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 |
|