 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.5% |
18.8% |
15.1% |
24.0% |
17.8% |
18.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 7 |
7 |
12 |
3 |
8 |
8 |
5 |
5 |
|
 | Credit rating | | B |
B |
BB |
B |
B |
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 | | -5.6 |
-5.8 |
-1.0 |
-6.9 |
-6.5 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-5.8 |
-1.0 |
-6.9 |
-6.5 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-5.8 |
-1.0 |
-6.9 |
-6.5 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.6 |
-5.8 |
-1.8 |
-18.9 |
-9.1 |
-3.4 |
0.0 |
0.0 |
|
 | Net earnings | | -5.6 |
-5.8 |
-1.8 |
-18.9 |
-9.1 |
-3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.6 |
-5.8 |
-1.8 |
-18.9 |
-9.1 |
-3.4 |
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 | | -31.3 |
-37.2 |
1.0 |
-17.9 |
-27.0 |
-30.3 |
-70.3 |
-70.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.3 |
70.3 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
38.2 |
19.3 |
10.2 |
14.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
-0.0 |
-9.0 |
-2.3 |
-0.0 |
-0.0 |
70.3 |
70.3 |
|
|
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 | | -5.6 |
-5.8 |
-1.0 |
-6.9 |
-6.5 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3.7% |
82.9% |
-589.4% |
5.9% |
9.0% |
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) | | 0 |
0 |
38 |
19 |
10 |
15 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-38.5% |
238,575.0% |
-49.5% |
-47.0% |
45.2% |
-100.0% |
0.0% |
|
 | Added value | | -5.6 |
-5.8 |
-1.0 |
-6.9 |
-6.5 |
-5.9 |
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 % | | -19.7% |
-17.0% |
-2.7% |
-17.7% |
-17.5% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-197.4% |
-1,319.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -21,634.6% |
-27,785.7% |
-355.3% |
-186.4% |
-61.4% |
-27.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.9% |
-100.0% |
2.7% |
-48.1% |
-72.5% |
-67.2% |
-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, % | | 0.5% |
0.3% |
900.4% |
32.9% |
0.3% |
0.3% |
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 | | -31.3 |
-37.2 |
-28.2 |
-34.9 |
-37.2 |
-45.2 |
-35.2 |
-35.2 |
|
 | 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 |
|