 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 18.6% |
10.9% |
7.1% |
13.9% |
13.3% |
11.5% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 8 |
23 |
34 |
15 |
16 |
20 |
12 |
12 |
|
 | Credit rating | | B |
BB |
BBB |
BB |
BB |
BB |
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 | | -25.0 |
-12.1 |
-11.5 |
-3.4 |
-7.2 |
-5.7 |
0.0 |
0.0 |
|
 | EBITDA | | -25.0 |
-12.1 |
-11.5 |
-3.4 |
-7.2 |
-5.7 |
0.0 |
0.0 |
|
 | EBIT | | -25.0 |
-12.1 |
-11.5 |
-3.4 |
-7.2 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-12.1 |
-12.7 |
-27.0 |
-21.5 |
-5.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-12.1 |
-17.7 |
-27.0 |
-21.5 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.0 |
-12.1 |
-12.7 |
-27.0 |
-21.5 |
-5.7 |
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 | | 0.0 |
-12.1 |
35.2 |
8.2 |
-13.3 |
-19.0 |
-59.0 |
-59.0 |
|
 | Interest-bearing liabilities | | 0.0 |
1.7 |
0.0 |
24.2 |
24.2 |
24.2 |
59.0 |
59.0 |
|
 | Balance sheet total (assets) | | 25.0 |
25.0 |
64.9 |
38.1 |
10.9 |
9.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1.7 |
-40.5 |
-13.8 |
13.3 |
15.2 |
59.0 |
59.0 |
|
|
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 | | -25.0 |
-12.1 |
-11.5 |
-3.4 |
-7.2 |
-5.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
51.6% |
4.6% |
70.2% |
-109.6% |
21.4% |
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 |
65 |
38 |
11 |
9 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
159.7% |
-41.4% |
-71.3% |
-17.5% |
-100.0% |
0.0% |
|
 | Added value | | -25.0 |
-12.1 |
-11.5 |
-3.4 |
-7.2 |
-5.7 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -100.0% |
-39.0% |
-22.6% |
-51.6% |
-68.4% |
-21.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1,424.2% |
-62.5% |
-78.5% |
-75.1% |
-23.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-96.8% |
-58.6% |
-124.2% |
-224.7% |
-56.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-32.6% |
54.3% |
21.6% |
-54.9% |
-67.8% |
-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, % | | 0.0% |
-14.0% |
351.4% |
402.4% |
-184.7% |
-268.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-14.0% |
0.0% |
294.5% |
-182.2% |
-127.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
132.0% |
3.6% |
1.0% |
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 | | -25.0 |
-35.8 |
12.1 |
8.2 |
-13.3 |
-19.0 |
-29.5 |
-29.5 |
|
 | 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 |
|