 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.2% |
28.5% |
10.9% |
12.5% |
13.0% |
13.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 7 |
2 |
21 |
18 |
17 |
17 |
5 |
5 |
|
 | Credit rating | | B |
B |
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 | | -2.5 |
-3.0 |
-4.4 |
-5.4 |
-3.9 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-3.0 |
-4.4 |
-5.4 |
-3.9 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-3.0 |
-4.4 |
-5.4 |
-3.9 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.6 |
-1.3 |
-4.4 |
-5.4 |
-3.9 |
-3.8 |
0.0 |
0.0 |
|
 | Net earnings | | -2.6 |
-1.3 |
-4.4 |
-5.4 |
-3.9 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.6 |
-1.3 |
-4.4 |
-5.4 |
-3.9 |
-3.8 |
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 | | -2.5 |
-3.8 |
31.7 |
26.4 |
22.5 |
18.7 |
-21.3 |
-21.3 |
|
 | Interest-bearing liabilities | | 0.0 |
2.5 |
2.5 |
2.5 |
2.5 |
2.5 |
21.3 |
21.3 |
|
 | Balance sheet total (assets) | | 0.0 |
1.7 |
41.6 |
41.6 |
41.6 |
41.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
2.5 |
2.5 |
2.5 |
2.5 |
2.5 |
21.3 |
21.3 |
|
|
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 | | -2.5 |
-3.0 |
-4.4 |
-5.4 |
-3.9 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-20.0% |
-45.8% |
-22.9% |
27.9% |
3.2% |
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) | | 0 |
2 |
42 |
42 |
42 |
42 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
3,385.7% |
2,336.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
-3.0 |
-4.4 |
-5.4 |
-3.9 |
-3.8 |
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 % | | -104.1% |
-33.5% |
-18.6% |
-12.9% |
-9.3% |
-9.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-107.3% |
-23.8% |
-17.0% |
-14.4% |
-16.2% |
0.0% |
0.0% |
|
 | ROE % | | -5,206.1% |
-152.6% |
-26.2% |
-18.5% |
-15.9% |
-18.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -98.0% |
-68.9% |
76.3% |
63.3% |
54.0% |
45.0% |
-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, % | | 2.0% |
-81.7% |
-56.0% |
-45.6% |
-63.3% |
-65.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-65.9% |
7.9% |
9.5% |
11.1% |
13.3% |
-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 |
365.0 |
250.3 |
568.7 |
900.8 |
1,295.8 |
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 | | -2.5 |
-3.8 |
-8.2 |
-13.6 |
-17.5 |
-21.2 |
-10.6 |
-10.6 |
|
 | 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 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|