 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.7% |
15.2% |
14.8% |
15.6% |
14.0% |
14.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 11 |
14 |
14 |
11 |
15 |
13 |
5 |
5 |
|
 | 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 | | -1.6 |
-0.2 |
-2.6 |
-1.0 |
-0.3 |
-0.7 |
0.0 |
0.0 |
|
 | EBITDA | | -1.6 |
-0.2 |
-2.6 |
-1.0 |
-0.3 |
-0.7 |
0.0 |
0.0 |
|
 | EBIT | | -1.6 |
-0.2 |
-2.6 |
-1.0 |
-0.3 |
-0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.6 |
-0.2 |
-2.6 |
-1.0 |
-0.3 |
-0.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1.6 |
-0.2 |
-2.6 |
-1.0 |
-0.3 |
-0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.6 |
-0.2 |
-2.6 |
-1.0 |
-0.3 |
-0.7 |
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 | | -16.3 |
-16.5 |
-19.1 |
-20.0 |
-20.3 |
-21.0 |
-71.0 |
-71.0 |
|
 | Interest-bearing liabilities | | 16.3 |
21.7 |
26.3 |
26.3 |
26.3 |
26.3 |
71.0 |
71.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5.3 |
7.2 |
6.3 |
6.0 |
5.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 16.3 |
21.7 |
24.3 |
25.3 |
25.5 |
26.2 |
71.0 |
71.0 |
|
|
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 | | -1.6 |
-0.2 |
-2.6 |
-1.0 |
-0.3 |
-0.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 97.3% |
87.5% |
-1,200.0% |
63.4% |
73.7% |
-185.2% |
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) | | 0 |
5 |
7 |
6 |
6 |
5 |
0 |
0 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
37.2% |
-13.2% |
-4.0% |
-11.8% |
-100.0% |
0.0% |
|
 | Added value | | -1.6 |
-0.2 |
-2.6 |
-1.0 |
-0.3 |
-0.7 |
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 % | | -9.6% |
-0.5% |
-10.8% |
-3.6% |
-1.0% |
-2.7% |
0.0% |
0.0% |
|
 | ROI % | | -9.9% |
-0.5% |
-10.8% |
-3.6% |
-1.0% |
-2.7% |
0.0% |
0.0% |
|
 | ROE % | | -148.6% |
-3.8% |
-41.7% |
-14.1% |
-4.1% |
-12.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-75.8% |
-72.5% |
-76.2% |
-77.1% |
-79.8% |
-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, % | | -1,020.8% |
-10,861.5% |
-935.5% |
-2,657.6% |
-10,209.6% |
-3,679.8% |
0.0% |
0.0% |
|
 | Gearing % | | -100.0% |
-131.9% |
-137.8% |
-131.3% |
-129.7% |
-125.3% |
-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% |
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 | | -16.3 |
-16.5 |
-19.1 |
-20.0 |
-20.3 |
-21.0 |
-35.5 |
-35.5 |
|
 | 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 |
|