 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.3% |
16.2% |
15.8% |
15.9% |
18.2% |
16.4% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 7 |
11 |
11 |
11 |
7 |
11 |
9 |
9 |
|
 | Credit rating | | B |
BB |
BB |
BB |
B |
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 | | 3 |
8 |
3 |
1 |
|
2 |
2 |
2 |
|
 | Gross profit | | -8.8 |
-9.8 |
-7.0 |
-5.5 |
-8.3 |
-2.8 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-9.8 |
-7.0 |
-5.5 |
-8.3 |
-2.8 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-9.8 |
-7.0 |
-5.5 |
-8.3 |
-2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.8 |
-9.8 |
-7.0 |
-5.5 |
-8.3 |
-2.8 |
0.0 |
0.0 |
|
 | Net earnings | | -8.8 |
-9.8 |
-7.0 |
-5.5 |
-8.3 |
-2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.8 |
-9.8 |
-7.0 |
-5.5 |
-8.3 |
-2.8 |
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 | | 18.6 |
8.8 |
1.7 |
-3.7 |
-12.0 |
-14.9 |
-64.9 |
-64.9 |
|
 | Interest-bearing liabilities | | 29.8 |
23.6 |
25.9 |
29.4 |
33.0 |
30.2 |
64.9 |
64.9 |
|
 | Balance sheet total (assets) | | 48.4 |
33.4 |
33.9 |
32.0 |
32.9 |
27.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 29.6 |
21.7 |
22.9 |
29.0 |
30.4 |
30.1 |
64.9 |
64.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 3 |
8 |
3 |
1 |
1 |
2 |
2 |
2 |
|
 | Net sales growth | | -48.9% |
202.9% |
-59.0% |
-63.8% |
-28.6% |
166.7% |
0.0% |
0.0% |
|
 | Gross profit | | -8.8 |
-9.8 |
-7.0 |
-5.5 |
-8.3 |
-2.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.3% |
-11.0% |
28.4% |
22.1% |
-52.0% |
66.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 48 |
33 |
34 |
32 |
33 |
27 |
0 |
0 |
|
 | Balance sheet change% | | 73.1% |
-30.9% |
1.4% |
-5.7% |
2.8% |
-16.6% |
-100.0% |
0.0% |
|
 | Added value | | -8.8 |
-9.8 |
-7.0 |
-5.5 |
-8.3 |
-2.8 |
0.0 |
0.0 |
|
 | Added value % | | -315.8% |
-115.8% |
-202.0% |
-434.4% |
-924.2% |
-117.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -315.8% |
-115.8% |
-202.0% |
-434.4% |
-924.2% |
-117.8% |
0.0% |
0.0% |
|
 | EBIT % | | -315.8% |
-115.8% |
-202.0% |
-434.4% |
-924.2% |
-117.8% |
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 % | | -315.8% |
-115.8% |
-202.2% |
-434.8% |
-924.2% |
-117.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -315.8% |
-115.8% |
-202.2% |
-434.8% |
-924.2% |
-117.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -315.8% |
-115.8% |
-202.2% |
-434.8% |
-924.2% |
-117.8% |
0.0% |
0.0% |
|
 | ROA % | | -23.2% |
-24.0% |
-20.9% |
-15.7% |
-20.6% |
-6.5% |
0.0% |
0.0% |
|
 | ROI % | | -23.3% |
-24.3% |
-23.4% |
-19.2% |
-26.6% |
-8.9% |
0.0% |
0.0% |
|
 | ROE % | | -38.4% |
-71.7% |
-133.6% |
-32.5% |
-25.7% |
-9.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.5% |
26.3% |
5.2% |
-10.5% |
-26.8% |
-35.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 1,063.4% |
290.6% |
923.7% |
2,833.0% |
4,991.2% |
1,762.1% |
2,703.2% |
2,703.2% |
|
 | Relative net indebtedness % | | 1,055.5% |
268.5% |
838.2% |
2,794.6% |
4,693.4% |
1,758.0% |
2,703.2% |
2,703.2% |
|
 | Net int. bear. debt to EBITDA, % | | -334.3% |
-221.0% |
-326.0% |
-529.1% |
-365.1% |
-1,064.4% |
0.0% |
0.0% |
|
 | Gearing % | | 160.1% |
268.3% |
1,480.6% |
-789.2% |
-274.3% |
-202.9% |
-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 % | | 1,727.8% |
394.2% |
974.0% |
2,536.9% |
3,652.7% |
1,142.3% |
0.0% |
0.0% |
|
 | Net working capital | | 18.6 |
8.8 |
1.7 |
-3.7 |
-12.0 |
-14.9 |
-32.4 |
-32.4 |
|
 | Net working capital % | | 664.4% |
103.6% |
50.3% |
-296.1% |
-1,338.6% |
-619.8% |
-1,351.6% |
-1,351.6% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|