 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 13.2% |
13.3% |
8.3% |
11.3% |
9.8% |
7.7% |
20.4% |
15.9% |
|
 | Credit score (0-100) | | 19 |
18 |
29 |
20 |
24 |
30 |
5 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
BB |
|
 | 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 | | -5.8 |
-2.5 |
-3.0 |
-3.0 |
-3.0 |
-3.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-2.5 |
-3.0 |
-3.0 |
-3.0 |
-3.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-2.5 |
-3.0 |
-3.0 |
-3.0 |
-3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -43.4 |
-12.9 |
-1.3 |
-6.6 |
-3.0 |
-3.2 |
0.0 |
0.0 |
|
 | Net earnings | | -43.4 |
-11.8 |
-0.7 |
-6.0 |
-2.3 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -43.4 |
-12.9 |
-1.3 |
-6.6 |
-3.0 |
-3.2 |
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 | | 6.6 |
-5.2 |
-5.9 |
-11.8 |
-14.2 |
-16.7 |
-66.7 |
-66.7 |
|
 | Interest-bearing liabilities | | 3.3 |
5.8 |
146 |
224 |
269 |
495 |
66.7 |
66.7 |
|
 | Balance sheet total (assets) | | 12.3 |
3.0 |
143 |
215 |
257 |
481 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3.3 |
5.8 |
146 |
224 |
269 |
495 |
66.7 |
66.7 |
|
|
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 | | -5.8 |
-2.5 |
-3.0 |
-3.0 |
-3.0 |
-3.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
56.7% |
-20.0% |
0.0% |
0.0% |
-6.7% |
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) | | 12 |
3 |
143 |
215 |
257 |
481 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-75.5% |
4,645.2% |
50.2% |
19.5% |
87.0% |
-100.0% |
0.0% |
|
 | Added value | | -5.8 |
-2.5 |
-3.0 |
-3.0 |
-3.0 |
-3.2 |
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 % | | -352.1% |
-125.3% |
-1.7% |
-3.5% |
-1.2% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | -441.6% |
-165.5% |
-1.7% |
-3.6% |
-1.2% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -661.5% |
-246.4% |
-0.9% |
-3.3% |
-1.0% |
-0.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.2% |
-63.5% |
-4.0% |
-5.2% |
-5.2% |
-3.4% |
-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, % | | -56.7% |
-230.8% |
-4,876.6% |
-7,476.6% |
-8,951.6% |
-15,461.9% |
0.0% |
0.0% |
|
 | Gearing % | | 49.8% |
-109.9% |
-2,480.5% |
-1,892.8% |
-1,892.5% |
-2,965.3% |
-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 | | -5.8 |
-7.2 |
-9.5 |
-11.8 |
-14.2 |
-16.7 |
-33.3 |
-33.3 |
|
 | 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 |
|