 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 16.6% |
13.3% |
17.8% |
19.7% |
17.3% |
17.9% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 11 |
18 |
8 |
5 |
8 |
7 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
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 | | -3.1 |
-82.7 |
-7.3 |
-11.1 |
-6.3 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-82.7 |
-7.3 |
-11.1 |
-6.3 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-82.7 |
-7.3 |
-11.1 |
-6.3 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.1 |
-82.7 |
-12.7 |
-11.1 |
-6.3 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -3.1 |
-64.1 |
-12.7 |
-11.1 |
-2.4 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.1 |
-82.7 |
-12.7 |
-11.1 |
-6.3 |
0.0 |
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 | | -56.5 |
-121 |
-133 |
-144 |
-147 |
-147 |
-227 |
-227 |
|
 | Interest-bearing liabilities | | 124 |
133 |
127 |
138 |
142 |
140 |
227 |
227 |
|
 | Balance sheet total (assets) | | 260 |
18.3 |
0.0 |
0.0 |
1.4 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 124 |
132 |
127 |
138 |
142 |
140 |
227 |
227 |
|
|
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 | | -3.1 |
-82.7 |
-7.3 |
-11.1 |
-6.3 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 98.5% |
-2,598.0% |
91.2% |
-52.6% |
43.5% |
0.0% |
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) | | 260 |
18 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-93.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -3.1 |
-82.7 |
-7.3 |
-11.1 |
-6.3 |
0.0 |
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 |
0.0 |
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% |
0.0% |
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 % | | -1.0% |
-36.3% |
-5.3% |
-4.0% |
-2.1% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.5% |
-64.5% |
-5.6% |
-4.2% |
-2.2% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.2% |
-46.0% |
-138.2% |
0.0% |
-177.5% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -17.8% |
-86.8% |
-100.0% |
-100.0% |
-99.1% |
-100.0% |
-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, % | | -4,039.1% |
-160.2% |
-1,751.0% |
-1,247.5% |
-2,269.3% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -219.5% |
-110.0% |
-95.3% |
-95.7% |
-96.7% |
-95.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.2% |
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 | | -56.5 |
-120.5 |
-133.2 |
-144.3 |
-146.7 |
-146.7 |
-113.4 |
-113.4 |
|
 | 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 |
|