 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 19.5% |
6.3% |
5.4% |
4.3% |
6.1% |
5.9% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 7 |
38 |
42 |
46 |
38 |
38 |
11 |
11 |
|
 | Credit rating | | B |
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 | | -6,737 |
-6.8 |
-6.7 |
-2.5 |
-32.4 |
-9.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6,737 |
-6.8 |
-6.7 |
-2.5 |
-32.4 |
-9.9 |
0.0 |
0.0 |
|
 | EBIT | | -6,737 |
-6.8 |
-6.7 |
-2.5 |
-32.4 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6,737.0 |
-6.8 |
-6.7 |
-2.5 |
-32.2 |
-14.3 |
0.0 |
0.0 |
|
 | Net earnings | | -6,737.0 |
-6.8 |
-6.7 |
-2.5 |
-32.2 |
-14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6,737 |
-6.8 |
-6.7 |
-2.5 |
-32.2 |
-14.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 100 |
100 |
100 |
100 |
140 |
140 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 79.8 |
73.0 |
66.3 |
63.8 |
31.6 |
17.3 |
-97.7 |
-97.7 |
|
 | Interest-bearing liabilities | | 11.3 |
17.4 |
10.8 |
14.6 |
0.0 |
94.3 |
97.7 |
97.7 |
|
 | Balance sheet total (assets) | | 104 |
103 |
102 |
104 |
143 |
141 |
0.0 |
0.0 |
|
|
 | Net Debt | | 7.3 |
14.2 |
8.4 |
10.9 |
-3.5 |
92.8 |
97.7 |
97.7 |
|
|
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 | | -6,737 |
-6.8 |
-6.7 |
-2.5 |
-32.4 |
-9.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.1% |
99.9% |
2.0% |
62.7% |
-1,196.6% |
69.5% |
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) | | 104 |
103 |
102 |
104 |
143 |
141 |
0 |
0 |
|
 | Balance sheet change% | | -1.0% |
-0.7% |
-0.8% |
1.2% |
38.4% |
-1.4% |
-100.0% |
0.0% |
|
 | Added value | | -6,737.0 |
-6.8 |
-6.7 |
-2.5 |
-32.4 |
-9.9 |
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 |
40 |
0 |
-140 |
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 % | | -6,449.4% |
-6.6% |
-6.5% |
-2.4% |
-26.0% |
-6.9% |
0.0% |
0.0% |
|
 | ROI % | | -7,337.7% |
-7.5% |
-8.0% |
-3.2% |
-58.5% |
-13.8% |
0.0% |
0.0% |
|
 | ROE % | | -8,099.1% |
-8.9% |
-9.6% |
-3.9% |
-67.5% |
-58.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.8% |
70.7% |
64.7% |
61.5% |
22.0% |
12.2% |
-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, % | | -0.1% |
-207.5% |
-125.2% |
-435.9% |
10.7% |
-938.6% |
0.0% |
0.0% |
|
 | Gearing % | | 14.1% |
23.9% |
16.3% |
22.8% |
0.0% |
544.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.1% |
0.3% |
9.3% |
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 | | -20.2 |
-27.0 |
-33.7 |
-36.2 |
-108.4 |
-122.7 |
-48.8 |
-48.8 |
|
 | 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 |
|