 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 16.8% |
11.9% |
11.0% |
27.7% |
11.0% |
11.6% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 11 |
21 |
22 |
2 |
21 |
20 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | -30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -30,000 |
-4.0 |
-3.0 |
-3.0 |
-5.0 |
-6.7 |
0.0 |
0.0 |
|
 | EBITDA | | -30,000 |
-4.0 |
-3.0 |
-3.0 |
-5.0 |
-6.7 |
0.0 |
0.0 |
|
 | EBIT | | -30,000 |
-4.0 |
-3.0 |
-3.0 |
-5.0 |
-6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -30,069.0 |
-4.0 |
-3.0 |
-3.0 |
-7.0 |
-6.9 |
0.0 |
0.0 |
|
 | Net earnings | | -30,069.0 |
-4.0 |
-3.0 |
-3.0 |
-7.0 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -30,069 |
-4.0 |
-3.0 |
-3.0 |
-7.0 |
-6.9 |
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 | | -30,068 |
-34.0 |
-37.0 |
0.0 |
-7.0 |
-14.3 |
-54.3 |
-54.3 |
|
 | Interest-bearing liabilities | | 68.0 |
234 |
237 |
0.0 |
1.0 |
0.8 |
54.3 |
54.3 |
|
 | Balance sheet total (assets) | | 90,000 |
200 |
200 |
200 |
200 |
202 |
0.0 |
0.0 |
|
|
 | Net Debt | | 68.0 |
34.0 |
37.0 |
-200 |
1.0 |
0.8 |
54.3 |
54.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | -30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -30,000 |
-4.0 |
-3.0 |
-3.0 |
-5.0 |
-6.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
100.0% |
25.0% |
0.0% |
-66.7% |
-34.7% |
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) | | 90,000 |
200 |
200 |
200 |
200 |
202 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-99.8% |
0.0% |
0.0% |
0.0% |
1.0% |
-100.0% |
0.0% |
|
 | Added value | | -30,000.0 |
-4.0 |
-3.0 |
-3.0 |
-5.0 |
-6.7 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
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 |
-1.0 |
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 % | | 100.0% |
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 % | | 100.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -25.0% |
-0.0% |
-1.3% |
-1.4% |
-2.5% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | -44,117.6% |
-2.6% |
-1.3% |
-2.5% |
-1,000.0% |
-522.2% |
0.0% |
0.0% |
|
 | ROE % | | -33.4% |
-0.0% |
-1.5% |
-1.5% |
-3.5% |
-3.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -25.0% |
-14.5% |
-15.6% |
0.0% |
-3.4% |
-6.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -400.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -400.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -0.2% |
-850.0% |
-1,233.3% |
6,666.7% |
-20.0% |
-12.1% |
0.0% |
0.0% |
|
 | Gearing % | | -0.2% |
-688.2% |
-640.5% |
0.0% |
-14.3% |
-5.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 202.9% |
0.0% |
0.0% |
0.0% |
400.0% |
239.8% |
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 % | | -300.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -30,000.0 |
-34.0 |
-37.0 |
0.0 |
-7.0 |
-14.3 |
-27.2 |
-27.2 |
|
 | Net working capital % | | 100.0% |
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 |
|