 | Bankruptcy risk for industry | | 7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
|
 | Bankruptcy risk | | 13.4% |
12.3% |
11.7% |
15.4% |
7.6% |
9.0% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 18 |
20 |
20 |
12 |
31 |
26 |
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 | | -6.0 |
-6.0 |
-6.0 |
-33.9 |
-8.5 |
103 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-6.0 |
-6.0 |
-36.0 |
-8.5 |
-229 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-6.0 |
-6.0 |
-36.0 |
-8.5 |
-379 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.0 |
-6.0 |
-6.0 |
-52.0 |
-8.5 |
-389.2 |
0.0 |
0.0 |
|
 | Net earnings | | -4.6 |
-4.6 |
-4.6 |
-44.2 |
-6.7 |
-308.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.0 |
-6.0 |
-6.0 |
-52.0 |
-8.5 |
-389 |
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 | | -4.6 |
-9.3 |
-13.9 |
-18.1 |
-24.8 |
-333 |
-373 |
-373 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
34.2 |
34.2 |
573 |
373 |
373 |
|
 | Balance sheet total (assets) | | 1.3 |
2.6 |
3.9 |
51.8 |
53.7 |
297 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
-0.0 |
-0.0 |
34.2 |
34.2 |
504 |
373 |
373 |
|
|
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 | | -6.0 |
-6.0 |
-6.0 |
-33.9 |
-8.5 |
103 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-468.7% |
74.8% |
0.0% |
-100.0% |
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) | | 1 |
3 |
4 |
52 |
54 |
297 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
99.9% |
50.0% |
1,217.4% |
3.6% |
452.9% |
-100.0% |
0.0% |
|
 | Added value | | -6.0 |
-6.0 |
-6.0 |
-36.0 |
-8.5 |
-229.3 |
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 |
-150 |
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% |
106.3% |
100.0% |
-367.9% |
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 % | | -100.0% |
-66.7% |
-40.0% |
-82.0% |
-11.5% |
-107.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
-210.5% |
-25.0% |
-125.0% |
0.0% |
0.0% |
|
 | ROE % | | -354.4% |
-236.3% |
-141.8% |
-158.5% |
-12.6% |
-176.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -78.0% |
-78.0% |
-78.0% |
-25.9% |
-31.6% |
-52.9% |
-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, % | | 0.0% |
0.0% |
0.0% |
-95.0% |
-400.4% |
-219.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-189.0% |
-138.1% |
-172.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
93.7% |
0.0% |
3.3% |
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 | | -6.0 |
-11.9 |
-17.9 |
-29.9 |
-38.4 |
-427.6 |
-186.5 |
-186.5 |
|
 | 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 |
|