 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 26.2% |
26.2% |
26.6% |
18.3% |
28.9% |
23.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 3 |
3 |
2 |
7 |
1 |
4 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -4.4 |
-4.4 |
-35.1 |
-5.6 |
-8.7 |
-133 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-4.4 |
-35.1 |
-5.6 |
-8.7 |
-133 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-4.4 |
-35.1 |
-5.6 |
-8.7 |
-133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.4 |
-4.7 |
-68.6 |
-8.8 |
-10.2 |
-138.3 |
0.0 |
0.0 |
|
 | Net earnings | | -3.4 |
-3.6 |
-68.2 |
-12.5 |
-10.2 |
-138.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.4 |
-4.7 |
-68.6 |
-8.8 |
-10.2 |
-138 |
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 | | -8.0 |
-11.6 |
-40.3 |
-52.8 |
-63.0 |
-201 |
-241 |
-241 |
|
 | Interest-bearing liabilities | | 6.4 |
9.0 |
37.8 |
45.3 |
55.6 |
206 |
241 |
241 |
|
 | Balance sheet total (assets) | | 2.8 |
3.8 |
3.7 |
0.3 |
0.5 |
11.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6.4 |
9.0 |
37.8 |
45.0 |
55.6 |
196 |
241 |
241 |
|
|
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 | | -4.4 |
-4.4 |
-35.1 |
-5.6 |
-8.7 |
-133 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-701.4% |
84.1% |
-55.8% |
-1,437.9% |
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) | | 3 |
4 |
4 |
0 |
1 |
11 |
0 |
0 |
|
 | Balance sheet change% | | 53.7% |
37.1% |
-1.3% |
-91.8% |
74.5% |
2,014.4% |
-100.0% |
0.0% |
|
 | Added value | | -4.4 |
-4.4 |
-35.1 |
-5.6 |
-8.7 |
-133.3 |
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 | | -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 % | | -51.0% |
-33.4% |
-225.5% |
-11.5% |
-14.0% |
-97.0% |
0.0% |
0.0% |
|
 | ROI % | | -104.3% |
-56.9% |
-286.5% |
-13.4% |
-16.1% |
-102.2% |
0.0% |
0.0% |
|
 | ROE % | | -149.9% |
-111.0% |
-1,808.6% |
-617.6% |
-2,428.3% |
-2,339.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -74.3% |
-75.4% |
-91.5% |
-99.4% |
-99.2% |
-94.7% |
-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, % | | -145.6% |
-204.9% |
-107.8% |
-808.2% |
-640.9% |
-147.4% |
0.0% |
0.0% |
|
 | Gearing % | | -79.9% |
-77.2% |
-93.9% |
-85.8% |
-88.2% |
-102.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
3.9% |
6.5% |
7.7% |
4.1% |
3.4% |
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 | | -8.4 |
-12.0 |
-40.3 |
-52.8 |
-63.5 |
-201.3 |
-120.7 |
-120.7 |
|
 | 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 |
|