 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.1% |
17.3% |
18.0% |
18.6% |
24.2% |
18.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 10 |
9 |
7 |
7 |
2 |
8 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
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 | | -0.8 |
-0.9 |
-0.8 |
-1.4 |
-1.8 |
-1.1 |
0.0 |
0.0 |
|
 | EBITDA | | -0.8 |
-0.9 |
-0.8 |
-1.4 |
-1.8 |
-1.1 |
0.0 |
0.0 |
|
 | EBIT | | -0.8 |
-0.9 |
-0.8 |
-1.4 |
-1.8 |
-1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.8 |
-0.9 |
-1.1 |
-1.8 |
-12.3 |
3.8 |
0.0 |
0.0 |
|
 | Net earnings | | -0.8 |
-0.9 |
-1.1 |
-1.8 |
-12.3 |
3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.8 |
-0.9 |
-1.1 |
-1.8 |
-12.3 |
3.8 |
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 | | -11.2 |
-12.1 |
-13.1 |
-14.9 |
-27.2 |
-23.5 |
-148 |
-148 |
|
 | Interest-bearing liabilities | | 7.0 |
7.6 |
10.4 |
17.8 |
28.5 |
29.3 |
148 |
148 |
|
 | Balance sheet total (assets) | | 6.3 |
6.0 |
12.3 |
18.2 |
15.4 |
15.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6.5 |
7.6 |
9.9 |
17.6 |
28.3 |
29.3 |
148 |
148 |
|
|
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 | | -0.8 |
-0.9 |
-0.8 |
-1.4 |
-1.8 |
-1.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.2% |
-10.5% |
5.3% |
-64.7% |
-31.1% |
40.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6 |
6 |
12 |
18 |
15 |
15 |
0 |
0 |
|
 | Balance sheet change% | | 3.2% |
-3.7% |
103.7% |
48.2% |
-15.5% |
-1.5% |
-100.0% |
0.0% |
|
 | Added value | | -0.8 |
-0.9 |
-0.8 |
-1.4 |
-1.8 |
-1.1 |
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 % | | -4.8% |
-5.0% |
-3.9% |
-4.8% |
21.7% |
-14.6% |
0.0% |
0.0% |
|
 | ROI % | | -12.5% |
-12.2% |
-9.4% |
-9.8% |
-51.2% |
13.0% |
0.0% |
0.0% |
|
 | ROE % | | -13.1% |
-14.5% |
-11.8% |
-11.7% |
-73.4% |
24.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -64.1% |
-66.7% |
-51.8% |
-45.1% |
-63.9% |
-60.8% |
-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, % | | -801.9% |
-850.5% |
-1,171.0% |
-1,267.7% |
-1,554.6% |
-2,717.8% |
0.0% |
0.0% |
|
 | Gearing % | | -62.3% |
-63.1% |
-79.3% |
-119.5% |
-104.6% |
-125.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.6% |
2.8% |
1.9% |
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) | | 4,740.5 |
4,288.2 |
4,527.0 |
2,748.8 |
1,853.0 |
3,132.0 |
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 | | -16.6 |
-17.5 |
-18.6 |
-26.4 |
-30.2 |
-26.5 |
-74.2 |
-74.2 |
|
 | 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 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|