 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 6.6% |
16.1% |
15.2% |
16.3% |
15.9% |
15.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 37 |
12 |
13 |
10 |
11 |
11 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
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 | | 2.6 |
-5.4 |
-5.3 |
-6.3 |
-6.9 |
-7.6 |
0.0 |
0.0 |
|
 | EBITDA | | 2.6 |
-5.4 |
-5.3 |
-6.3 |
-6.9 |
-7.6 |
0.0 |
0.0 |
|
 | EBIT | | 2.6 |
-329 |
-5.3 |
-6.3 |
-6.9 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.6 |
-332.0 |
-133.5 |
-8.2 |
-9.0 |
-9.4 |
0.0 |
0.0 |
|
 | Net earnings | | -1.6 |
-332.0 |
-133.5 |
-8.2 |
-9.0 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.6 |
-332 |
-133 |
-8.2 |
-9.0 |
-9.4 |
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 | | 325 |
-6.9 |
-60.3 |
-68.5 |
-77.5 |
-86.9 |
-138 |
-138 |
|
 | Interest-bearing liabilities | | 0.0 |
0.2 |
0.7 |
0.1 |
0.8 |
0.9 |
138 |
138 |
|
 | Balance sheet total (assets) | | 458 |
125 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.2 |
0.2 |
0.7 |
0.1 |
0.8 |
0.9 |
138 |
138 |
|
|
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 | | 2.6 |
-5.4 |
-5.3 |
-6.3 |
-6.9 |
-7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -93.6% |
0.0% |
1.6% |
-19.0% |
-9.5% |
-9.9% |
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) | | 458 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -4.5% |
-72.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | 2.6 |
-5.4 |
-5.3 |
-6.3 |
-6.9 |
-7.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-648 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
6,082.8% |
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% |
-110.4% |
-5.5% |
-4.9% |
-4.8% |
-4.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
-200.2% |
-1,195.7% |
-888.0% |
-812.9% |
-449.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
-147.5% |
-213.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.9% |
-5.2% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | -6.7% |
-4.4% |
-12.3% |
-0.9% |
-11.4% |
-11.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-3.5% |
-1.1% |
-0.1% |
-1.0% |
-1.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5,362.9% |
28,769.9% |
507.3% |
480.1% |
214.5% |
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 | | 1.3 |
-6.9 |
-60.3 |
-68.5 |
-77.5 |
-86.9 |
-69.0 |
-69.0 |
|
 | 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 |
|