 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 8.4% |
17.3% |
18.9% |
18.1% |
19.8% |
18.2% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 31 |
10 |
7 |
7 |
5 |
7 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
B |
B |
B |
B |
BB |
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 | | -20.0 |
-20.0 |
0.0 |
-23.9 |
-13.0 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | -20.0 |
-20.0 |
0.0 |
-23.9 |
-13.0 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | -20.0 |
-20.0 |
0.0 |
-23.9 |
-13.0 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.0 |
-21.2 |
-6.0 |
-23.9 |
-13.0 |
-9.5 |
0.0 |
0.0 |
|
 | Net earnings | | -20.0 |
-85.0 |
-6.0 |
-23.9 |
-13.0 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.0 |
-21.2 |
-6.0 |
-23.9 |
-13.0 |
-9.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 130 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 507 |
292 |
156 |
132 |
119 |
110 |
-15.0 |
-15.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
15.0 |
|
 | Balance sheet total (assets) | | 532 |
292 |
156 |
132 |
119 |
110 |
0.0 |
0.0 |
|
|
 | Net Debt | | -402 |
-292 |
-156 |
-132 |
-119 |
-110 |
15.0 |
15.0 |
|
|
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 | | -20.0 |
-20.0 |
0.0 |
-23.9 |
-13.0 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.6% |
0.0% |
0.0% |
0.0% |
45.6% |
26.9% |
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) | | 532 |
292 |
156 |
132 |
119 |
110 |
0 |
0 |
|
 | Balance sheet change% | | -3.6% |
-45.0% |
-46.5% |
-15.3% |
-9.8% |
-7.9% |
-100.0% |
0.0% |
|
 | Added value | | -20.0 |
-20.0 |
0.0 |
-23.9 |
-13.0 |
-9.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 130 |
-130 |
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 | | -3.0 |
-4.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
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 % | | -3.7% |
-4.9% |
0.0% |
-16.5% |
-10.3% |
-8.3% |
0.0% |
0.0% |
|
 | ROI % | | -3.9% |
-5.0% |
0.0% |
-16.5% |
-10.3% |
-8.3% |
0.0% |
0.0% |
|
 | ROE % | | -3.9% |
-21.3% |
-2.7% |
-16.5% |
-10.3% |
-8.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.3% |
100.0% |
100.0% |
100.0% |
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, % | | 2,008.1% |
1,462.0% |
0.0% |
554.4% |
919.9% |
1,158.2% |
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) | | 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 | | 376.6 |
292.4 |
156.4 |
132.5 |
119.5 |
110.0 |
-7.5 |
-7.5 |
|
 | 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 |
|