 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 18.6% |
15.6% |
15.3% |
16.2% |
13.8% |
13.7% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 8 |
13 |
13 |
10 |
15 |
15 |
17 |
17 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | -21.5 |
-1.8 |
-7.8 |
-6.8 |
-17.4 |
-7.7 |
0.0 |
0.0 |
|
 | EBITDA | | -21.5 |
-1.8 |
-7.8 |
-6.8 |
-17.4 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | -21.5 |
-1.8 |
-7.8 |
-6.8 |
-17.4 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26.8 |
-1.8 |
-13.1 |
-12.1 |
-17.4 |
-7.7 |
0.0 |
0.0 |
|
 | Net earnings | | -26.8 |
-1.8 |
-13.1 |
-12.1 |
-17.4 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -26.8 |
-1.8 |
-13.1 |
-12.1 |
-17.4 |
-7.7 |
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 | | -46.8 |
-48.6 |
0.8 |
14.7 |
-2.7 |
-10.5 |
-224 |
-224 |
|
 | Interest-bearing liabilities | | 25.5 |
43.0 |
43.0 |
43.0 |
6.0 |
6.0 |
224 |
224 |
|
 | Balance sheet total (assets) | | 0.2 |
0.2 |
49.5 |
63.4 |
8.5 |
0.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 25.3 |
42.8 |
-6.5 |
-20.4 |
-2.6 |
5.2 |
224 |
224 |
|
|
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 | | -21.5 |
-1.8 |
-7.8 |
-6.8 |
-17.4 |
-7.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
91.9% |
-342.9% |
11.9% |
-154.8% |
55.5% |
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) | | 0 |
0 |
50 |
63 |
9 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
28,538.2% |
28.0% |
-86.6% |
-91.0% |
-100.0% |
0.0% |
|
 | Added value | | -21.5 |
-1.8 |
-7.8 |
-6.8 |
-17.4 |
-7.7 |
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 % | | -45.8% |
-3.7% |
-15.8% |
-12.1% |
-46.6% |
-68.9% |
0.0% |
0.0% |
|
 | ROI % | | -84.4% |
-5.1% |
-17.9% |
-13.5% |
-54.7% |
-130.2% |
0.0% |
0.0% |
|
 | ROE % | | -15,506.9% |
-1,011.6% |
-2,715.4% |
-156.9% |
-150.1% |
-167.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.6% |
-99.6% |
1.6% |
23.1% |
-24.3% |
-93.2% |
-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, % | | -117.7% |
-2,447.3% |
84.4% |
298.9% |
14.7% |
-66.9% |
0.0% |
0.0% |
|
 | Gearing % | | -54.5% |
-88.5% |
5,415.6% |
293.2% |
-217.5% |
-56.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 41.6% |
0.0% |
12.5% |
12.3% |
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 | | -46.8 |
-48.6 |
0.8 |
14.7 |
-2.7 |
-10.5 |
-112.0 |
-112.0 |
|
 | 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 | | 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 |
|