 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 25.7% |
19.3% |
27.1% |
18.0% |
13.5% |
12.8% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 3 |
7 |
2 |
7 |
16 |
17 |
6 |
6 |
|
 | Credit rating | | B |
B |
B |
B |
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 | | -41.2 |
-7.3 |
-4.7 |
-1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -41.2 |
-7.3 |
-4.7 |
-1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -41.2 |
-7.3 |
-4.7 |
-1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -42.5 |
-9.4 |
-8.7 |
-2.3 |
-0.5 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -35.3 |
-8.0 |
-7.0 |
-2.3 |
-0.5 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -42.5 |
-9.4 |
-8.7 |
-2.3 |
-0.5 |
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 | | 404 |
290 |
173 |
80.0 |
80.0 |
80.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 34.3 |
39.9 |
44.1 |
3.7 |
3.4 |
3.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 447 |
334 |
221 |
83.7 |
83.4 |
83.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -406 |
-284 |
-167 |
-69.4 |
-69.2 |
-69.3 |
-0.0 |
-0.0 |
|
|
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 | | -41.2 |
-7.3 |
-4.7 |
-1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
82.3% |
35.5% |
75.5% |
0.0% |
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) | | 447 |
334 |
221 |
84 |
83 |
83 |
0 |
0 |
|
 | Balance sheet change% | | -34.0% |
-25.3% |
-33.7% |
-62.2% |
-0.4% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -41.2 |
-7.3 |
-4.7 |
-1.2 |
0.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
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% |
100.0% |
100.0% |
0.0% |
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 % | | -7.2% |
-1.9% |
-1.7% |
-0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -7.5% |
-1.9% |
-1.7% |
-0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -7.5% |
-2.3% |
-3.0% |
-1.8% |
-0.6% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.4% |
86.9% |
78.0% |
95.5% |
96.0% |
96.0% |
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, % | | 985.2% |
3,894.8% |
3,546.0% |
6,011.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 8.5% |
13.7% |
25.6% |
4.7% |
4.2% |
4.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
5.6% |
9.6% |
4.8% |
14.0% |
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 | | 404.2 |
290.3 |
172.7 |
80.0 |
80.0 |
80.0 |
0.0 |
0.0 |
|
 | 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 |
|