 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.6% |
18.0% |
17.6% |
23.4% |
17.3% |
19.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 7 |
8 |
8 |
3 |
8 |
6 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
BB |
B |
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 | | -32.8 |
-30.9 |
-12.4 |
-15.2 |
-10.9 |
-17.9 |
0.0 |
0.0 |
|
 | EBITDA | | -32.8 |
-30.9 |
-12.4 |
-15.2 |
-10.9 |
-17.9 |
0.0 |
0.0 |
|
 | EBIT | | -32.8 |
-30.9 |
-12.4 |
-15.2 |
-10.9 |
-17.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -35.1 |
-31.0 |
-12.9 |
-17.9 |
-11.2 |
-17.6 |
0.0 |
0.0 |
|
 | Net earnings | | -35.1 |
-31.0 |
-12.9 |
-17.9 |
-11.2 |
-17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -35.1 |
-31.0 |
-12.9 |
-17.9 |
-11.2 |
-17.6 |
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 | | -73.0 |
-104 |
-77.0 |
-94.9 |
-106 |
-124 |
-164 |
-164 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.2 |
0.3 |
0.0 |
164 |
164 |
|
 | Balance sheet total (assets) | | 6.7 |
12.4 |
3.5 |
0.0 |
13.9 |
2.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.5 |
-2.2 |
-3.5 |
0.2 |
0.3 |
-0.5 |
164 |
164 |
|
|
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 | | -32.8 |
-30.9 |
-12.4 |
-15.2 |
-10.9 |
-17.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.4% |
5.7% |
60.0% |
-22.7% |
28.0% |
-64.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 7 |
12 |
3 |
0 |
14 |
2 |
0 |
0 |
|
 | Balance sheet change% | | -44.0% |
84.5% |
-72.0% |
-100.0% |
0.0% |
-83.2% |
-100.0% |
0.0% |
|
 | Added value | | -32.8 |
-30.9 |
-12.4 |
-15.2 |
-10.9 |
-17.9 |
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 % | | -50.6% |
-31.5% |
-12.6% |
-17.3% |
-5.1% |
-14.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
-14,956.7% |
-2,159.5% |
-11,589.4% |
0.0% |
0.0% |
|
 | ROE % | | -375.1% |
-324.7% |
-163.0% |
-1,035.2% |
-80.7% |
-215.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -91.6% |
-89.4% |
-95.7% |
-100.0% |
-88.4% |
-98.1% |
-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, % | | 1.5% |
7.0% |
28.0% |
-1.3% |
-2.8% |
3.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-0.2% |
-0.3% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2,723.2% |
126.1% |
9.9% |
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 | | -73.0 |
-104.1 |
-77.0 |
-94.9 |
-106.2 |
-123.8 |
-81.9 |
-81.9 |
|
 | 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 |
|