 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.5% |
9.3% |
8.4% |
8.7% |
9.2% |
9.1% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 25 |
26 |
28 |
28 |
25 |
27 |
6 |
6 |
|
 | 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 | | -1.3 |
-12.1 |
-1.3 |
-4.5 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-12.1 |
-1.3 |
-4.5 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-12.1 |
-1.3 |
-4.5 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.3 |
-14.5 |
-5.9 |
-9.3 |
-6.2 |
-6.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1.3 |
-14.5 |
-5.9 |
-9.3 |
-6.2 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.3 |
-14.5 |
-5.9 |
-9.3 |
-6.2 |
-6.3 |
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 | | 248 |
233 |
227 |
218 |
212 |
205 |
155 |
155 |
|
 | Interest-bearing liabilities | | 1.0 |
231 |
236 |
244 |
250 |
257 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 250 |
465 |
465 |
465 |
465 |
465 |
155 |
155 |
|
|
 | Net Debt | | 1.0 |
231 |
236 |
244 |
250 |
257 |
-155 |
-155 |
|
|
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 | | -1.3 |
-12.1 |
-1.3 |
-4.5 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-870.0% |
89.7% |
-260.0% |
72.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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) | | 250 |
465 |
465 |
465 |
465 |
465 |
155 |
155 |
|
 | Balance sheet change% | | 0.0% |
86.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-66.6% |
0.0% |
|
 | Added value | | -1.3 |
-12.1 |
-1.3 |
-4.5 |
-1.3 |
-1.3 |
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 % | | -0.5% |
-3.4% |
-0.3% |
-1.0% |
-0.3% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-3.4% |
-0.3% |
-1.0% |
-0.3% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
-6.0% |
-2.6% |
-4.2% |
-2.9% |
-3.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.1% |
50.2% |
48.9% |
46.9% |
45.5% |
44.2% |
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, % | | -80.0% |
-1,901.2% |
-18,915.8% |
-5,422.7% |
-20,019.8% |
-20,525.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
98.8% |
104.0% |
111.9% |
118.2% |
124.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.1% |
2.0% |
2.0% |
2.0% |
2.0% |
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) | | 365.0 |
37.6 |
365.0 |
243.3 |
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 | | -2.3 |
-231.8 |
-237.7 |
-247.0 |
-253.2 |
-259.6 |
0.0 |
0.0 |
|
 | 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 |
-1 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-1 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-1 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-6 |
-6 |
0 |
0 |
|