 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 18.9% |
17.0% |
15.3% |
13.4% |
18.7% |
15.9% |
20.3% |
16.0% |
|
 | Credit score (0-100) | | 8 |
11 |
14 |
17 |
6 |
11 |
4 |
12 |
|
 | Credit rating | | B |
BB |
BB |
BB |
B |
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 | | -1.4 |
-3.8 |
-3.8 |
-3.8 |
-4.1 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.4 |
-3.8 |
-3.8 |
-3.8 |
-4.1 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -1.4 |
-3.8 |
-3.8 |
-3.8 |
-4.1 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.4 |
-5.1 |
-5.5 |
-5.6 |
-5.8 |
-2.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1.4 |
-5.1 |
-5.5 |
-4.3 |
-5.8 |
-2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.4 |
-5.1 |
-5.5 |
-5.6 |
-5.8 |
-2.0 |
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 | | 12.4 |
7.3 |
1.9 |
-2.4 |
-8.2 |
-10.2 |
-60.2 |
-60.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.7 |
60.2 |
60.2 |
|
 | Balance sheet total (assets) | | 12.4 |
11.1 |
5.6 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -12.4 |
-11.1 |
-5.6 |
-1.3 |
0.4 |
0.7 |
60.2 |
60.2 |
|
|
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 | | -1.4 |
-3.8 |
-3.8 |
-3.8 |
-4.1 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 86.4% |
-158.6% |
0.0% |
0.0% |
-8.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 12 |
11 |
6 |
1 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -34.2% |
-10.7% |
-49.1% |
-76.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | -1.4 |
-3.8 |
-3.8 |
-3.8 |
-4.1 |
0.0 |
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 |
0.0 |
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% |
0.0% |
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 % | | -9.3% |
-31.9% |
-44.8% |
-79.8% |
-68.1% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -11.0% |
-38.0% |
-81.2% |
-396.2% |
-1,846.8% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -11.0% |
-51.4% |
-118.0% |
-268.2% |
-869.8% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
66.2% |
33.5% |
-64.6% |
-100.0% |
-100.0% |
-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, % | | 856.4% |
295.8% |
150.5% |
35.4% |
-10.8% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-5.4% |
-6.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
774.5% |
352.2% |
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 | | 12.4 |
7.3 |
1.9 |
-2.4 |
-8.2 |
-10.2 |
-30.1 |
-30.1 |
|
 | 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 | | -1 |
-4 |
-4 |
-4 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
-4 |
-4 |
-4 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1 |
-4 |
-4 |
-4 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1 |
-5 |
-5 |
-4 |
0 |
0 |
0 |
0 |
|