 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.6% |
9.6% |
11.2% |
10.3% |
10.8% |
14.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 22 |
25 |
20 |
23 |
21 |
15 |
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 | | -16.1 |
0.2 |
-0.0 |
-0.7 |
-2.2 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -16.1 |
0.2 |
-0.0 |
-0.7 |
-2.2 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -16.1 |
0.2 |
-0.0 |
-0.7 |
-2.2 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.0 |
0.2 |
-0.0 |
-0.7 |
-2.2 |
-140.0 |
0.0 |
0.0 |
|
 | Net earnings | | -17.0 |
0.2 |
-0.0 |
-0.7 |
-2.2 |
-140.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.0 |
0.2 |
-0.0 |
-0.7 |
-2.2 |
-140 |
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 | | 22.7 |
22.9 |
22.9 |
22.2 |
20.0 |
-120 |
-170 |
-170 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
170 |
170 |
|
 | Balance sheet total (assets) | | 495 |
495 |
495 |
606 |
606 |
606 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-0.2 |
-0.1 |
0.1 |
-0.0 |
-0.0 |
170 |
170 |
|
|
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 | | -16.1 |
0.2 |
-0.0 |
-0.7 |
-2.2 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -56.7% |
0.0% |
0.0% |
-1,440.0% |
-216.0% |
0.0% |
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) | | 495 |
495 |
495 |
606 |
606 |
606 |
0 |
0 |
|
 | Balance sheet change% | | -0.2% |
0.0% |
-0.0% |
22.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -16.1 |
0.2 |
-0.0 |
-0.7 |
-2.2 |
0.0 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
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% |
0.0% |
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 % | | -3.3% |
0.0% |
-0.0% |
-0.1% |
-0.4% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -51.6% |
1.1% |
-0.2% |
-3.1% |
-10.4% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -54.5% |
0.9% |
-0.2% |
-3.1% |
-10.4% |
-44.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 4.6% |
4.6% |
4.6% |
3.7% |
3.3% |
-16.5% |
-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, % | | -0.2% |
-64.7% |
244.4% |
-11.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4,380.0% |
225.0% |
0.0% |
0.0% |
20.3% |
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 | | -472.3 |
-472.1 |
-472.1 |
-583.9 |
-586.1 |
-726.1 |
-85.0 |
-85.0 |
|
 | 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 |
|