 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.5% |
19.4% |
16.2% |
17.5% |
15.1% |
15.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 10 |
6 |
10 |
8 |
12 |
13 |
5 |
5 |
|
 | Credit rating | | B |
B |
BB |
B |
BB |
BB |
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 | | -3.0 |
-4.0 |
-4.0 |
-4.0 |
-6.0 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-4.0 |
-4.0 |
-4.0 |
-6.0 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-4.0 |
-4.0 |
-4.0 |
-6.0 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -32.0 |
-9.0 |
-5.0 |
-9.0 |
40.0 |
-17.1 |
0.0 |
0.0 |
|
 | Net earnings | | -32.0 |
-9.0 |
-5.0 |
-9.0 |
40.0 |
-17.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -32.0 |
-9.0 |
-5.0 |
-9.0 |
40.0 |
-17.1 |
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 | | -342 |
-351 |
-356 |
-365 |
-325 |
-342 |
-422 |
-422 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
422 |
422 |
|
 | Balance sheet total (assets) | | 2.0 |
8.0 |
8.0 |
8.0 |
58.0 |
53.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2.0 |
-2.0 |
-2.0 |
-2.0 |
-52.0 |
-47.4 |
422 |
422 |
|
|
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 | | -3.0 |
-4.0 |
-4.0 |
-4.0 |
-6.0 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.0% |
-33.3% |
0.0% |
0.0% |
-50.0% |
1.3% |
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) | | 2 |
8 |
8 |
8 |
58 |
53 |
0 |
0 |
|
 | Balance sheet change% | | -83.3% |
300.0% |
0.0% |
0.0% |
625.0% |
-7.9% |
-100.0% |
0.0% |
|
 | Added value | | -3.0 |
-4.0 |
-4.0 |
-4.0 |
-6.0 |
-5.9 |
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 | | -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 % | | 6.0% |
-0.6% |
-0.3% |
-0.3% |
-10.3% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -457.1% |
-180.0% |
-62.5% |
-112.5% |
121.2% |
-30.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.4% |
-97.8% |
-97.8% |
-97.9% |
-84.9% |
-86.5% |
-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, % | | 66.7% |
50.0% |
50.0% |
50.0% |
866.7% |
800.5% |
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 | | -342.0 |
-357.0 |
-362.0 |
-371.0 |
-331.0 |
-359.6 |
-211.2 |
-211.2 |
|
 | 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 |
|