 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.5% |
13.9% |
17.9% |
18.3% |
14.2% |
11.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 14 |
17 |
8 |
7 |
14 |
19 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
B |
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 | | -51.4 |
-24.0 |
-84.4 |
-21.7 |
-6.2 |
-4.9 |
0.0 |
0.0 |
|
 | EBITDA | | -51.4 |
-24.0 |
-84.4 |
-21.7 |
-6.2 |
-4.9 |
0.0 |
0.0 |
|
 | EBIT | | -51.4 |
-24.0 |
-84.4 |
-21.7 |
-6.2 |
-4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -51.4 |
-24.0 |
-84.5 |
-21.8 |
-8.7 |
-4.9 |
0.0 |
0.0 |
|
 | Net earnings | | -40.2 |
-18.4 |
-66.4 |
-56.7 |
-8.7 |
-4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -51.4 |
-24.0 |
-84.5 |
-21.8 |
-8.7 |
-4.9 |
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 | | 9.8 |
31.4 |
-35.0 |
-91.7 |
6.7 |
1.8 |
-195 |
-195 |
|
 | Interest-bearing liabilities | | 10.5 |
5.1 |
2.1 |
11.1 |
2.1 |
1.3 |
195 |
195 |
|
 | Balance sheet total (assets) | | 25.3 |
41.8 |
57.6 |
21.4 |
12.8 |
7.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3.6 |
-19.9 |
-4.1 |
-5.9 |
-5.3 |
-0.3 |
195 |
195 |
|
|
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 | | -51.4 |
-24.0 |
-84.4 |
-21.7 |
-6.2 |
-4.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
53.3% |
-251.7% |
74.3% |
71.6% |
20.8% |
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) | | 25 |
42 |
58 |
21 |
13 |
7 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
65.2% |
37.8% |
-62.8% |
-40.1% |
-45.4% |
-100.0% |
0.0% |
|
 | Added value | | -51.4 |
-24.0 |
-84.4 |
-21.7 |
-6.2 |
-4.9 |
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 % | | -203.2% |
-71.6% |
-125.6% |
-21.1% |
-9.8% |
-49.2% |
0.0% |
0.0% |
|
 | ROI % | | -253.3% |
-84.5% |
-136.0% |
-22.1% |
-10.5% |
-82.4% |
0.0% |
0.0% |
|
 | ROE % | | -412.6% |
-89.2% |
-149.2% |
-143.3% |
-61.7% |
-115.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.6% |
75.1% |
-37.8% |
-81.0% |
51.9% |
25.5% |
-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, % | | 7.0% |
82.7% |
4.9% |
27.4% |
86.6% |
6.2% |
0.0% |
0.0% |
|
 | Gearing % | | 108.0% |
16.4% |
-6.0% |
-12.1% |
31.5% |
73.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.2% |
0.9% |
37.9% |
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 | | 9.8 |
31.4 |
50.5 |
6.3 |
6.7 |
1.8 |
-97.6 |
-97.6 |
|
 | 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 |
|