 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.2% |
19.5% |
28.3% |
17.1% |
14.4% |
15.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 10 |
6 |
1 |
9 |
14 |
12 |
5 |
5 |
|
 | Credit rating | | BB |
B |
B |
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 | | -5.0 |
-5.9 |
0.0 |
0.0 |
0.0 |
-0.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.9 |
0.0 |
0.0 |
0.0 |
-0.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.9 |
0.0 |
0.0 |
0.0 |
-0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
-5.9 |
0.0 |
-1.8 |
-0.1 |
-0.1 |
0.0 |
0.0 |
|
 | Net earnings | | -3.8 |
-4.6 |
0.0 |
-1.8 |
-0.1 |
-0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
-5.9 |
0.0 |
-1.8 |
-0.1 |
-0.1 |
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 | | -0.8 |
-5.3 |
40.0 |
38.2 |
38.1 |
38.0 |
-2.0 |
-2.0 |
|
 | Interest-bearing liabilities | | 0.0 |
5.9 |
0.0 |
45.0 |
59.9 |
60.0 |
2.0 |
2.0 |
|
 | Balance sheet total (assets) | | 71.4 |
72.7 |
40.0 |
83.2 |
98.0 |
98.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
5.9 |
-40.0 |
-38.2 |
59.9 |
60.0 |
2.0 |
2.0 |
|
|
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 | | -5.0 |
-5.9 |
0.0 |
0.0 |
0.0 |
-0.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-17.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 71 |
73 |
40 |
83 |
98 |
98 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
1.8% |
-45.0% |
107.9% |
17.9% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
-5.9 |
0.0 |
0.0 |
0.0 |
-0.1 |
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 |
0.0 |
0.0 |
0.0 |
-1.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | -6.9% |
-7.8% |
0.0% |
0.0% |
0.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-200.0% |
0.0% |
0.0% |
0.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -5.3% |
-6.4% |
0.0% |
-4.7% |
-0.3% |
-0.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -1.0% |
-6.8% |
100.0% |
45.9% |
38.8% |
38.7% |
-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, % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-60,049.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-110.2% |
0.0% |
118.0% |
157.5% |
158.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
8.2% |
0.2% |
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 | | 63.4 |
-8.3 |
40.0 |
38.2 |
38.1 |
38.0 |
-1.0 |
-1.0 |
|
 | 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 | | -5 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -4 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
|