 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 16.4% |
16.6% |
11.1% |
10.4% |
9.0% |
8.9% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 12 |
11 |
22 |
22 |
27 |
26 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -13.1 |
-11.5 |
-13.4 |
-6.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -13.1 |
-11.5 |
-13.4 |
-6.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -13.1 |
-11.5 |
-13.4 |
-6.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.3 |
-863.4 |
52.9 |
-6.9 |
-1.1 |
-1.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1.3 |
-863.4 |
52.9 |
-6.9 |
-1.1 |
-1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.3 |
-863 |
52.9 |
-6.9 |
-1.1 |
-1.1 |
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 | | 447 |
-416 |
-369 |
-376 |
-377 |
-378 |
-428 |
-428 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.1 |
-0.5 |
-1.0 |
428 |
428 |
|
 | Balance sheet total (assets) | | 467 |
420 |
397 |
397 |
490 |
472 |
0.0 |
0.0 |
|
|
 | Net Debt | | -464 |
-9.6 |
-0.1 |
0.1 |
-0.5 |
-1.0 |
428 |
428 |
|
|
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 | | -13.1 |
-11.5 |
-13.4 |
-6.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.1% |
12.0% |
-16.3% |
48.8% |
0.0% |
0.0% |
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) | | 467 |
420 |
397 |
397 |
490 |
472 |
0 |
0 |
|
 | Balance sheet change% | | 0.2% |
-10.1% |
-5.4% |
-0.0% |
23.4% |
-3.7% |
-100.0% |
0.0% |
|
 | Added value | | -13.1 |
-11.5 |
-13.4 |
-6.9 |
0.0 |
0.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
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 % | | 0.5% |
129.8% |
-11.3% |
-0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
-381.0% |
0.0% |
-9,929.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
-199.2% |
12.9% |
-1.7% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.8% |
-49.8% |
-48.2% |
-48.6% |
-43.5% |
-44.5% |
-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, % | | 3,550.8% |
83.6% |
1.0% |
-2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-0.0% |
0.1% |
0.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
44.9% |
-575.0% |
-149.6% |
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 | | 20.3 |
-416.1 |
-369.1 |
-376.0 |
-377.1 |
-378.2 |
-214.1 |
-214.1 |
|
 | 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 |
|