 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.4% |
5.1% |
5.0% |
5.0% |
4.1% |
6.8% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 34 |
45 |
44 |
42 |
48 |
34 |
12 |
12 |
|
 | 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 | | -3.8 |
-5.0 |
-4.4 |
-3.8 |
-9.5 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-5.0 |
-4.4 |
-3.8 |
-9.5 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-5.0 |
-4.4 |
-3.8 |
-9.5 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.4 |
-5.0 |
-7.1 |
-7.5 |
-28.7 |
-17.1 |
0.0 |
0.0 |
|
 | Net earnings | | -10.4 |
-5.0 |
-7.1 |
-7.5 |
-28.7 |
-17.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.4 |
-5.0 |
-7.1 |
-7.5 |
-28.7 |
-17.1 |
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 | | 94.5 |
89.5 |
82.5 |
75.0 |
46.2 |
29.1 |
-20.9 |
-20.9 |
|
 | Interest-bearing liabilities | | 3.8 |
53.3 |
22.5 |
446 |
551 |
66.8 |
20.9 |
20.9 |
|
 | Balance sheet total (assets) | | 200 |
532 |
527 |
606 |
602 |
106 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3.8 |
9.5 |
17.2 |
24.7 |
53.4 |
66.1 |
20.9 |
20.9 |
|
|
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 | | -3.8 |
-5.0 |
-4.4 |
-3.8 |
-9.5 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-33.3% |
12.5% |
14.3% |
-152.8% |
16.5% |
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) | | 200 |
532 |
527 |
606 |
602 |
106 |
0 |
0 |
|
 | Balance sheet change% | | 90.9% |
165.8% |
-1.1% |
15.0% |
-0.5% |
-82.5% |
-100.0% |
0.0% |
|
 | Added value | | -3.8 |
-5.0 |
-4.4 |
-3.8 |
-9.5 |
-7.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -2.5% |
-1.4% |
-0.8% |
-0.7% |
-1.6% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | -3.7% |
-4.1% |
-3.5% |
-1.2% |
-1.7% |
-2.3% |
0.0% |
0.0% |
|
 | ROE % | | -10.4% |
-5.5% |
-8.2% |
-9.5% |
-47.4% |
-45.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 47.2% |
16.8% |
15.7% |
12.4% |
7.7% |
27.6% |
-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, % | | -100.0% |
-189.5% |
-392.5% |
-657.9% |
-563.3% |
-835.3% |
0.0% |
0.0% |
|
 | Gearing % | | 4.0% |
59.6% |
27.3% |
595.1% |
1,191.8% |
229.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 352.3% |
0.1% |
7.1% |
1.6% |
3.9% |
3.0% |
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 | | -10.4 |
-15.4 |
-22.4 |
-29.9 |
-58.7 |
-75.8 |
-10.4 |
-10.4 |
|
 | 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 |
|