 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.0% |
15.8% |
17.9% |
18.5% |
16.3% |
15.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 13 |
13 |
9 |
7 |
10 |
12 |
4 |
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 | | -0.6 |
-0.9 |
-1.2 |
-1.4 |
-5.0 |
-2.6 |
0.0 |
0.0 |
|
 | EBITDA | | -0.6 |
-0.9 |
-1.2 |
-1.4 |
-5.0 |
-2.6 |
0.0 |
0.0 |
|
 | EBIT | | -0.6 |
-0.9 |
-1.2 |
-1.4 |
-5.0 |
-2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -24.1 |
-0.9 |
-113.4 |
-26.7 |
-5.0 |
-13.2 |
0.0 |
0.0 |
|
 | Net earnings | | -24.1 |
-0.9 |
-113.4 |
-26.7 |
-5.0 |
-13.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -24.1 |
-0.9 |
-113 |
-26.7 |
-5.0 |
-13.2 |
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 | | -66.6 |
-67.6 |
-93.5 |
-120 |
-85.2 |
-98.4 |
-140 |
-140 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
140 |
140 |
|
 | Balance sheet total (assets) | | 50.0 |
50.0 |
25.3 |
0.0 |
40.0 |
29.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
140 |
140 |
|
|
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 | | -0.6 |
-0.9 |
-1.2 |
-1.4 |
-5.0 |
-2.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-49.9% |
-33.3% |
-10.1% |
-263.6% |
47.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 50 |
50 |
25 |
0 |
40 |
29 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-49.4% |
-100.0% |
0.0% |
-26.4% |
-100.0% |
0.0% |
|
 | Added value | | -0.6 |
-0.9 |
-1.2 |
-1.4 |
-5.0 |
-2.6 |
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 % | | -20.6% |
-0.8% |
-96.0% |
-22.3% |
-2.0% |
-10.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -48.2% |
-1.9% |
-301.2% |
-210.9% |
-12.5% |
-37.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -57.1% |
-57.5% |
-78.7% |
-100.0% |
-68.0% |
-77.0% |
-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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -116.6 |
-117.6 |
-118.8 |
-120.2 |
-125.2 |
-127.8 |
-69.9 |
-69.9 |
|
 | 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 | | -1 |
-1 |
-1 |
-1 |
-5 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
-1 |
-1 |
-1 |
-5 |
-3 |
0 |
0 |
|
 | EBIT / employee | | -1 |
-1 |
-1 |
-1 |
-5 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | -24 |
-1 |
-113 |
-27 |
-5 |
-13 |
0 |
0 |
|