 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 15.6% |
16.9% |
11.1% |
14.8% |
18.0% |
18.3% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 13 |
11 |
22 |
13 |
7 |
7 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -7.6 |
-5.5 |
-35.9 |
-56.3 |
-19.2 |
-15.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.6 |
-5.5 |
-35.9 |
-56.3 |
-19.2 |
-15.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.6 |
-5.5 |
-35.9 |
-56.3 |
-19.2 |
-15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.6 |
-5.5 |
-35.9 |
-56.4 |
-19.4 |
-16.0 |
0.0 |
0.0 |
|
 | Net earnings | | -7.6 |
-5.5 |
-35.9 |
-56.4 |
-24.4 |
-16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.6 |
-5.5 |
-35.9 |
-56.4 |
-19.4 |
-16.0 |
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 | | -514 |
-519 |
39.2 |
-17.2 |
-41.5 |
-57.5 |
-108 |
-108 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
38.5 |
32.2 |
41.9 |
108 |
108 |
|
 | Balance sheet total (assets) | | 75.6 |
75.1 |
74.6 |
28.8 |
0.1 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.9 |
-1.4 |
-1.0 |
24.7 |
32.1 |
41.8 |
108 |
108 |
|
|
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 | | -7.6 |
-5.5 |
-35.9 |
-56.3 |
-19.2 |
-15.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 89.6% |
28.2% |
-556.7% |
-57.1% |
65.9% |
21.0% |
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) | | 76 |
75 |
75 |
29 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -63.3% |
-0.6% |
-0.6% |
-61.4% |
-99.5% |
-86.3% |
-100.0% |
0.0% |
|
 | Added value | | -7.6 |
-5.5 |
-35.9 |
-56.3 |
-19.2 |
-15.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -1.2% |
-0.9% |
-10.7% |
-93.5% |
-43.9% |
-30.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-182.7% |
-145.2% |
-54.4% |
-41.0% |
0.0% |
0.0% |
|
 | ROE % | | -5.4% |
-7.2% |
-62.7% |
-165.8% |
-168.5% |
-20,220.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -87.2% |
-87.4% |
52.6% |
-37.3% |
-99.7% |
-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, % | | 24.9% |
26.2% |
2.7% |
-43.8% |
-167.0% |
-275.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-224.1% |
-77.6% |
-72.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
2.1% |
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 | | -513.6 |
-519.1 |
39.2 |
-17.2 |
-41.5 |
-57.5 |
-53.8 |
-53.8 |
|
 | 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 |
|