 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 25.7% |
18.3% |
18.7% |
24.8% |
17.6% |
17.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 3 |
8 |
6 |
2 |
8 |
10 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
B |
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 | | -3.8 |
-3.8 |
-3.8 |
-56.2 |
-7.0 |
-9.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-3.8 |
-56.2 |
-7.0 |
-9.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-3.8 |
-56.2 |
-7.0 |
-9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -80.1 |
-12.7 |
-4.1 |
-56.2 |
-7.0 |
-11.2 |
0.0 |
0.0 |
|
 | Net earnings | | -79.3 |
-11.9 |
-3.3 |
-43.8 |
-21.8 |
-11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -80.1 |
-12.7 |
-4.1 |
-56.2 |
-7.0 |
-11.2 |
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 | | -61.3 |
-73.2 |
-76.5 |
-3.4 |
-25.2 |
-36.4 |
-76.4 |
-76.4 |
|
 | Interest-bearing liabilities | | 23.0 |
76.8 |
74.8 |
13.7 |
20.0 |
30.9 |
76.4 |
76.4 |
|
 | Balance sheet total (assets) | | 23.3 |
14.1 |
4.4 |
16.8 |
2.0 |
2.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 23.0 |
76.8 |
74.8 |
11.7 |
20.0 |
30.9 |
76.4 |
76.4 |
|
|
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 | | -3.8 |
-3.8 |
-3.8 |
-56.2 |
-7.0 |
-9.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.0% |
0.0% |
0.0% |
-1,398.0% |
87.5% |
-32.1% |
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) | | 23 |
14 |
4 |
17 |
2 |
2 |
0 |
0 |
|
 | Balance sheet change% | | -73.0% |
-39.5% |
-68.5% |
279.0% |
-88.1% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-3.8 |
-56.2 |
-7.0 |
-9.3 |
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 % | | -93.7% |
-14.8% |
-4.5% |
-111.1% |
-29.5% |
-28.2% |
0.0% |
0.0% |
|
 | ROI % | | -298.8% |
-25.5% |
-4.9% |
-126.9% |
-41.6% |
-36.4% |
0.0% |
0.0% |
|
 | ROE % | | -383.6% |
-63.7% |
-35.8% |
-411.9% |
-231.9% |
-560.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -72.4% |
-83.8% |
-94.5% |
-16.6% |
-92.6% |
-94.8% |
-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, % | | -614.5% |
-2,049.0% |
-1,995.8% |
-20.8% |
-285.1% |
-334.1% |
0.0% |
0.0% |
|
 | Gearing % | | -37.6% |
-104.9% |
-97.8% |
-408.4% |
-79.2% |
-84.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.5% |
0.1% |
0.0% |
7.7% |
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 | | -70.3 |
-73.2 |
-76.5 |
-3.4 |
-25.2 |
-5.5 |
-38.2 |
-38.2 |
|
 | 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 |
|