 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 10.7% |
9.0% |
9.5% |
13.5% |
14.7% |
10.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 24 |
29 |
26 |
15 |
13 |
21 |
8 |
8 |
|
 | Credit rating | | BB |
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 | | -4.0 |
-7.0 |
-9.0 |
-14.0 |
-9.0 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-7.0 |
-9.0 |
-14.0 |
-9.0 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-7.0 |
-9.0 |
-14.0 |
-9.0 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.0 |
-7.0 |
-9.0 |
-14.0 |
-9.0 |
-10.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2.0 |
-7.0 |
-7.0 |
-14.0 |
-9.0 |
-2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.0 |
-7.0 |
-9.0 |
-14.0 |
-9.0 |
-10.0 |
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 | | 6.0 |
-1.0 |
-8.0 |
-22.0 |
-31.0 |
-33.3 |
-83.3 |
-83.3 |
|
 | Interest-bearing liabilities | | 6.0 |
12.0 |
8.0 |
14.0 |
22.0 |
29.3 |
83.3 |
83.3 |
|
 | Balance sheet total (assets) | | 16.0 |
15.0 |
4.0 |
1.0 |
0.0 |
4.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4.0 |
10.0 |
6.0 |
13.0 |
22.0 |
24.5 |
83.3 |
83.3 |
|
|
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 | | -4.0 |
-7.0 |
-9.0 |
-14.0 |
-9.0 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-75.0% |
-28.6% |
-55.6% |
35.7% |
2.0% |
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) | | 16 |
15 |
4 |
1 |
0 |
5 |
0 |
0 |
|
 | Balance sheet change% | | -36.4% |
-6.3% |
-73.3% |
-75.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -4.0 |
-7.0 |
-9.0 |
-14.0 |
-9.0 |
-8.8 |
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 % | | -19.4% |
-43.8% |
-64.3% |
-80.0% |
-33.3% |
-12.8% |
0.0% |
0.0% |
|
 | ROI % | | -40.4% |
-58.3% |
-90.0% |
-127.3% |
-50.0% |
-17.2% |
0.0% |
0.0% |
|
 | ROE % | | -29.0% |
-66.7% |
-73.7% |
-560.0% |
-1,800.0% |
-59.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 37.5% |
-6.3% |
-66.7% |
-95.7% |
-100.0% |
-87.5% |
-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% |
-142.9% |
-66.7% |
-92.9% |
-244.4% |
-278.4% |
0.0% |
0.0% |
|
 | Gearing % | | 100.0% |
-1,200.0% |
-100.0% |
-63.6% |
-71.0% |
-88.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.8% |
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 | | 6.0 |
-1.0 |
-8.0 |
-23.0 |
-31.0 |
-33.3 |
-41.6 |
-41.6 |
|
 | 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 |
|