 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.8% |
21.2% |
16.4% |
17.4% |
19.0% |
19.9% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 4 |
5 |
10 |
8 |
6 |
6 |
5 |
5 |
|
 | Credit rating | | B |
B |
BB |
BB |
B |
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 | | -8.4 |
-6.5 |
-9.3 |
-7.0 |
-5.8 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.4 |
-6.5 |
-9.3 |
-7.0 |
-5.8 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -8.4 |
-6.5 |
-9.3 |
-7.0 |
-5.8 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.6 |
-8.1 |
-9.7 |
-7.9 |
-7.7 |
-9.1 |
0.0 |
0.0 |
|
 | Net earnings | | -9.6 |
-8.1 |
-9.7 |
-7.9 |
-7.7 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.6 |
-8.1 |
-9.7 |
-7.9 |
-7.7 |
-9.1 |
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 | | -16.6 |
-24.8 |
5.5 |
-2.4 |
-10.0 |
-19.1 |
-59.1 |
-59.1 |
|
 | Interest-bearing liabilities | | 38.1 |
46.3 |
16.9 |
23.9 |
0.3 |
0.0 |
59.1 |
59.1 |
|
 | Balance sheet total (assets) | | 25.0 |
25.0 |
25.9 |
33.0 |
33.0 |
33.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 38.1 |
46.3 |
16.0 |
23.9 |
0.3 |
-0.1 |
59.1 |
59.1 |
|
|
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 | | -8.4 |
-6.5 |
-9.3 |
-7.0 |
-5.8 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -141.4% |
22.9% |
-42.2% |
24.7% |
16.8% |
-11.7% |
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) | | 25 |
25 |
26 |
33 |
33 |
33 |
0 |
0 |
|
 | Balance sheet change% | | 2,499,900.0% |
0.0% |
3.8% |
27.2% |
0.0% |
0.3% |
-100.0% |
0.0% |
|
 | Added value | | -8.4 |
-6.5 |
-9.3 |
-7.0 |
-5.8 |
-6.5 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -17.4% |
-14.3% |
-24.5% |
-22.8% |
-14.8% |
-13.6% |
0.0% |
0.0% |
|
 | ROI % | | -20.3% |
-15.4% |
-27.0% |
-30.2% |
-48.2% |
-5,110.2% |
0.0% |
0.0% |
|
 | ROE % | | -38.6% |
-32.6% |
-63.4% |
-41.0% |
-23.3% |
-27.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -40.0% |
-49.8% |
21.3% |
-6.7% |
-23.3% |
-36.6% |
-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, % | | -451.3% |
-710.3% |
-172.3% |
-341.8% |
-4.4% |
1.6% |
0.0% |
0.0% |
|
 | Gearing % | | -229.2% |
-186.8% |
305.4% |
-1,011.8% |
-2.5% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
3.9% |
1.3% |
4.5% |
15.6% |
2,029.1% |
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 | | -41.6 |
-49.8 |
-19.5 |
-35.4 |
-43.0 |
-52.1 |
-29.6 |
-29.6 |
|
 | 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 |
|