 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 16.8% |
18.2% |
16.1% |
13.1% |
20.4% |
17.6% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 11 |
9 |
11 |
16 |
5 |
8 |
17 |
17 |
|
 | Credit rating | | BB |
B |
BB |
BB |
B |
B |
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 | | -6.3 |
-6.3 |
-6.5 |
-6.7 |
43.5 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-6.5 |
-6.7 |
43.5 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
-6.5 |
-6.7 |
43.5 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.3 |
-6.3 |
-6.5 |
-6.7 |
43.5 |
-6.5 |
0.0 |
0.0 |
|
 | Net earnings | | -6.3 |
-6.3 |
-6.5 |
-6.7 |
43.5 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.3 |
-6.3 |
-6.5 |
-6.7 |
43.5 |
-6.5 |
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 | | 20.5 |
14.3 |
7.8 |
1.1 |
44.6 |
38.1 |
-11.9 |
-11.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.9 |
11.9 |
|
 | Balance sheet total (assets) | | 33.8 |
26.8 |
14.0 |
7.4 |
50.9 |
44.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -33.8 |
-26.8 |
-14.0 |
-7.4 |
-50.9 |
-44.4 |
11.9 |
11.9 |
|
|
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 | | -6.3 |
-6.3 |
-6.5 |
-6.7 |
43.5 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-4.0% |
-2.8% |
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) | | 34 |
27 |
14 |
7 |
51 |
44 |
0 |
0 |
|
 | Balance sheet change% | | -15.6% |
-20.8% |
-47.6% |
-47.6% |
591.2% |
-12.8% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-6.5 |
-6.7 |
43.5 |
-6.5 |
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 |
1.0 |
-1.0 |
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 % | | -16.9% |
-20.6% |
-31.8% |
-62.4% |
149.4% |
-13.7% |
0.0% |
0.0% |
|
 | ROI % | | -26.4% |
-35.9% |
-58.9% |
-150.2% |
190.3% |
-15.7% |
0.0% |
0.0% |
|
 | ROE % | | -26.4% |
-35.9% |
-58.9% |
-150.2% |
190.3% |
-15.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 60.7% |
53.3% |
55.5% |
15.1% |
87.7% |
85.9% |
-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, % | | 541.4% |
428.6% |
216.0% |
110.1% |
-116.9% |
682.4% |
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 | | 20.5 |
14.3 |
7.8 |
1.1 |
44.6 |
38.1 |
-5.9 |
-5.9 |
|
 | 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 | | 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 |
|