 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 32.2% |
23.6% |
22.1% |
19.1% |
15.2% |
15.3% |
20.3% |
16.0% |
|
 | Credit score (0-100) | | 1 |
4 |
5 |
7 |
12 |
12 |
4 |
12 |
|
 | Credit rating | | C |
B |
B |
B |
BB |
BB |
B |
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 | | -21.9 |
-28.4 |
-20.0 |
-19.9 |
-20.5 |
-26.9 |
0.0 |
0.0 |
|
 | EBITDA | | -21.9 |
-28.4 |
-20.0 |
-19.9 |
-20.5 |
-26.9 |
0.0 |
0.0 |
|
 | EBIT | | -21.9 |
-28.4 |
-20.0 |
-19.9 |
-20.5 |
-26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.9 |
-28.4 |
-20.0 |
-19.9 |
-20.5 |
-26.9 |
0.0 |
0.0 |
|
 | Net earnings | | -21.9 |
-28.4 |
-20.0 |
-19.9 |
-20.5 |
-26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.9 |
-28.4 |
-20.0 |
-19.9 |
-20.5 |
-26.9 |
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 | | 119 |
90.4 |
70.3 |
50.4 |
30.0 |
3.0 |
-47.0 |
-47.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.0 |
47.0 |
|
 | Balance sheet total (assets) | | 128 |
99.3 |
79.3 |
56.7 |
42.5 |
16.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -128 |
-99.3 |
-79.3 |
-56.7 |
-42.5 |
-16.8 |
47.0 |
47.0 |
|
|
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 | | -21.9 |
-28.4 |
-20.0 |
-19.9 |
-20.5 |
-26.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.0% |
-29.8% |
29.3% |
0.7% |
-2.9% |
-31.5% |
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) | | 128 |
99 |
79 |
57 |
42 |
17 |
0 |
0 |
|
 | Balance sheet change% | | -14.6% |
-22.2% |
-20.2% |
-28.5% |
-25.1% |
-60.5% |
-100.0% |
0.0% |
|
 | Added value | | -21.9 |
-28.4 |
-20.0 |
-19.9 |
-20.5 |
-26.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 % | | -15.8% |
-25.0% |
-22.4% |
-29.3% |
-41.3% |
-91.0% |
0.0% |
0.0% |
|
 | ROI % | | -16.9% |
-27.1% |
-24.9% |
-33.0% |
-51.0% |
-163.5% |
0.0% |
0.0% |
|
 | ROE % | | -16.9% |
-27.1% |
-24.9% |
-33.0% |
-51.0% |
-163.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.0% |
91.0% |
88.7% |
89.0% |
70.6% |
17.9% |
-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, % | | 584.4% |
350.3% |
395.8% |
284.8% |
207.2% |
62.2% |
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) | | 133.6 |
103.0 |
145.7 |
114.6 |
222.7 |
169.3 |
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 | | 118.7 |
90.4 |
70.3 |
50.4 |
30.0 |
3.0 |
-23.5 |
-23.5 |
|
 | 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 |
|