 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 16.4% |
15.1% |
13.5% |
13.2% |
13.7% |
12.8% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 12 |
13 |
15 |
16 |
15 |
18 |
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 | | -13.0 |
-9.0 |
-13.0 |
-8.0 |
-9.0 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-9.0 |
-13.0 |
-8.0 |
-9.0 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-9.0 |
-13.0 |
-8.0 |
-9.0 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.0 |
-10.0 |
-13.0 |
-9.0 |
-10.0 |
-8.3 |
0.0 |
0.0 |
|
 | Net earnings | | -18.0 |
-10.0 |
-13.0 |
-9.0 |
-10.0 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.0 |
-10.0 |
-13.0 |
-9.0 |
-10.0 |
-8.3 |
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 | | -35.0 |
-44.0 |
-18.0 |
-27.0 |
-38.0 |
-45.7 |
-85.7 |
-85.7 |
|
 | Interest-bearing liabilities | | 30.0 |
39.0 |
16.0 |
25.0 |
35.0 |
50.1 |
85.7 |
85.7 |
|
 | Balance sheet total (assets) | | 2.0 |
4.0 |
4.0 |
4.0 |
3.0 |
9.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 29.0 |
37.0 |
14.0 |
22.0 |
34.0 |
48.0 |
85.7 |
85.7 |
|
|
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 | | -13.0 |
-9.0 |
-13.0 |
-8.0 |
-9.0 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.0% |
30.8% |
-44.4% |
38.5% |
-12.5% |
33.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2 |
4 |
4 |
4 |
3 |
9 |
0 |
0 |
|
 | Balance sheet change% | | -71.4% |
100.0% |
0.0% |
0.0% |
-25.0% |
214.4% |
-100.0% |
0.0% |
|
 | Added value | | -13.0 |
-9.0 |
-13.0 |
-8.0 |
-9.0 |
-6.0 |
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 |
-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 % | | -42.6% |
-21.2% |
-37.1% |
-30.2% |
-25.0% |
-12.5% |
0.0% |
0.0% |
|
 | ROI % | | -61.9% |
-26.1% |
-47.3% |
-39.0% |
-30.0% |
-14.2% |
0.0% |
0.0% |
|
 | ROE % | | -400.0% |
-333.3% |
-325.0% |
-225.0% |
-285.7% |
-134.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -94.6% |
-91.7% |
-81.8% |
-87.1% |
-92.7% |
-82.9% |
-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, % | | -223.1% |
-411.1% |
-107.7% |
-275.0% |
-377.8% |
-797.4% |
0.0% |
0.0% |
|
 | Gearing % | | -85.7% |
-88.6% |
-88.9% |
-92.6% |
-92.1% |
-109.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.5% |
2.9% |
0.0% |
4.9% |
3.3% |
5.5% |
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 | | -35.0 |
-44.0 |
-18.0 |
-27.0 |
-38.0 |
-45.7 |
-42.8 |
-42.8 |
|
 | 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 |
-60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-60 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-60 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-83 |
0 |
0 |
|