 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 25.4% |
24.9% |
15.7% |
15.5% |
16.1% |
16.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 3 |
3 |
11 |
12 |
10 |
12 |
5 |
5 |
|
 | Credit rating | | B |
B |
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 | | -2.9 |
-3.0 |
-2.9 |
-3.0 |
-3.8 |
-3.9 |
0.0 |
0.0 |
|
 | EBITDA | | -2.9 |
-3.0 |
-2.9 |
-3.0 |
-3.8 |
-3.9 |
0.0 |
0.0 |
|
 | EBIT | | -2.9 |
-3.0 |
-2.9 |
-3.0 |
-3.8 |
-3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.9 |
-3.0 |
-3.7 |
-3.0 |
-3.8 |
-3.9 |
0.0 |
0.0 |
|
 | Net earnings | | -2.9 |
-3.0 |
-3.7 |
-3.0 |
-3.8 |
-3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.9 |
-3.0 |
-3.7 |
-3.0 |
-3.8 |
-3.9 |
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 | | -24.8 |
-27.8 |
-31.5 |
-34.5 |
-38.2 |
-42.1 |
-122 |
-122 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
122 |
122 |
|
 | Balance sheet total (assets) | | 1.4 |
1.3 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.7 |
-0.5 |
-0.4 |
-0.2 |
-0.0 |
-0.0 |
122 |
122 |
|
|
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 | | -2.9 |
-3.0 |
-2.9 |
-3.0 |
-3.8 |
-3.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.5% |
-3.8% |
3.1% |
-2.1% |
-25.3% |
-4.3% |
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) | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -6.9% |
-10.9% |
-72.0% |
-43.6% |
-76.3% |
-87.2% |
-100.0% |
0.0% |
|
 | Added value | | -2.9 |
-3.0 |
-2.9 |
-3.0 |
-3.8 |
-3.9 |
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 % | | -11.8% |
-11.0% |
-9.6% |
-9.0% |
-10.3% |
-9.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -199.7% |
-227.5% |
-458.9% |
-1,091.4% |
-3,062.0% |
-14,769.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -94.6% |
-95.7% |
-98.9% |
-99.4% |
-99.9% |
-100.0% |
-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, % | | 22.6% |
16.7% |
12.0% |
6.6% |
1.3% |
0.2% |
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 | | -25.5 |
-28.5 |
-31.5 |
-34.5 |
-38.2 |
-42.1 |
-61.1 |
-61.1 |
|
 | 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 |
|