 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.0% |
15.1% |
18.2% |
20.1% |
18.1% |
18.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 7 |
15 |
8 |
6 |
8 |
7 |
5 |
4 |
|
 | Credit rating | | B |
BB |
B |
B |
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 | | -250 |
-12.4 |
0.4 |
-7.2 |
-4.6 |
-4.8 |
0.0 |
0.0 |
|
 | EBITDA | | -275 |
-12.4 |
0.4 |
-7.2 |
-4.6 |
-4.8 |
0.0 |
0.0 |
|
 | EBIT | | -300 |
-12.4 |
0.4 |
-7.2 |
-4.6 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -316.0 |
-57.5 |
-38.2 |
-2.7 |
-1.0 |
-1.1 |
0.0 |
0.0 |
|
 | Net earnings | | -250.0 |
-45.7 |
-30.2 |
-2.1 |
-0.8 |
-0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -316 |
-57.5 |
-38.2 |
-2.7 |
-1.0 |
-1.1 |
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 | | -724 |
-770 |
50.3 |
48.2 |
47.4 |
46.5 |
-3.5 |
-3.5 |
|
 | Interest-bearing liabilities | | 0.0 |
931 |
0.0 |
0.0 |
0.0 |
0.0 |
3.5 |
3.5 |
|
 | Balance sheet total (assets) | | 214 |
224 |
96.8 |
94.7 |
93.9 |
93.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
931 |
-0.0 |
-0.0 |
-0.1 |
0.0 |
3.5 |
3.5 |
|
|
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 | | -250 |
-12.4 |
0.4 |
-7.2 |
-4.6 |
-4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
95.0% |
0.0% |
0.0% |
35.9% |
-4.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 214 |
224 |
97 |
95 |
94 |
93 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
4.5% |
-56.7% |
-2.2% |
-0.8% |
-0.9% |
-100.0% |
0.0% |
|
 | Added value | | -300.0 |
-12.4 |
0.4 |
-7.2 |
-4.6 |
-4.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -25 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 120.0% |
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 % | | -32.0% |
-1.2% |
0.1% |
-2.9% |
-1.1% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | -34.5% |
-1.3% |
0.1% |
-5.6% |
-2.1% |
-2.4% |
0.0% |
0.0% |
|
 | ROE % | | -116.8% |
-20.9% |
-22.0% |
-4.3% |
-1.7% |
-1.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -77.2% |
-77.5% |
52.0% |
50.9% |
50.5% |
50.0% |
-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, % | | 0.0% |
-7,517.3% |
-0.3% |
0.0% |
1.8% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-120.9% |
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% |
9.8% |
8.3% |
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 | | 146.0 |
-769.5 |
50.3 |
48.2 |
47.4 |
46.5 |
-1.7 |
-1.7 |
|
 | 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 |
-12 |
0 |
-7 |
-5 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-12 |
0 |
-7 |
-5 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-12 |
0 |
-7 |
-5 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-46 |
-30 |
-2 |
-1 |
-1 |
0 |
0 |
|