 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 8.3% |
6.2% |
4.3% |
7.2% |
7.5% |
0.0% |
18.4% |
14.3% |
|
 | Credit score (0-100) | | 32 |
39 |
49 |
33 |
31 |
0 |
7 |
15 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
N/A |
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 | | -6.0 |
-7.0 |
-4.0 |
-5.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-7.0 |
-4.0 |
-5.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-7.0 |
-4.0 |
-5.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -99.0 |
80.0 |
90.0 |
-30.0 |
-28.5 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -99.0 |
88.0 |
90.0 |
-29.0 |
-29.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -99.0 |
80.0 |
90.0 |
-30.0 |
-28.5 |
0.0 |
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 | | 161 |
249 |
339 |
199 |
170 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 192 |
280 |
369 |
234 |
199 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
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 | | -6.0 |
-7.0 |
-4.0 |
-5.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-16.7% |
42.9% |
-25.0% |
20.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 192 |
280 |
369 |
234 |
199 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -57.2% |
45.8% |
31.8% |
-36.6% |
-14.9% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -6.0 |
-7.0 |
-4.0 |
-5.0 |
-4.0 |
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 % | | -30.9% |
33.9% |
27.7% |
-10.0% |
-13.1% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -34.2% |
39.0% |
30.6% |
-11.2% |
-15.4% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -37.8% |
42.9% |
30.6% |
-10.8% |
-16.1% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.9% |
88.9% |
91.9% |
85.0% |
85.2% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 3.0 |
4.0 |
1.0 |
16.0 |
10.6 |
0.0 |
0.0 |
0.0 |
|
 | 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 | | -3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|