 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.6% |
13.1% |
12.8% |
14.4% |
13.9% |
9.8% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 20 |
18 |
18 |
14 |
15 |
24 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -6.8 |
-5.6 |
-5.8 |
-8.8 |
-4.4 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.8 |
-5.6 |
-5.8 |
-8.8 |
-4.4 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.8 |
-5.6 |
-5.8 |
-8.8 |
-4.4 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.8 |
-6.5 |
-6.9 |
-10.1 |
42.6 |
82.5 |
0.0 |
0.0 |
|
 | Net earnings | | -6.8 |
-6.5 |
-6.9 |
-10.1 |
42.6 |
82.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.8 |
-6.5 |
-6.9 |
-10.1 |
42.6 |
82.5 |
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 | | 43.2 |
36.8 |
29.9 |
19.8 |
62.4 |
83.2 |
33.2 |
33.2 |
|
 | Interest-bearing liabilities | | 18.8 |
25.2 |
32.1 |
39.2 |
0.2 |
25.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 65.0 |
65.0 |
65.0 |
65.0 |
68.6 |
146 |
33.2 |
33.2 |
|
|
 | Net Debt | | 18.8 |
25.2 |
32.1 |
39.2 |
0.2 |
25.0 |
-33.2 |
-33.2 |
|
|
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 | | -6.8 |
-5.6 |
-5.8 |
-8.8 |
-4.4 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
16.7% |
-3.3% |
-51.6% |
50.3% |
-71.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 65 |
65 |
65 |
65 |
69 |
146 |
33 |
33 |
|
 | Balance sheet change% | | 30.0% |
0.0% |
0.0% |
0.0% |
5.6% |
112.3% |
-77.2% |
0.0% |
|
 | Added value | | -6.8 |
-5.6 |
-5.8 |
-8.8 |
-4.4 |
-7.5 |
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 | | -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 % | | -11.7% |
-8.7% |
-8.9% |
-13.6% |
66.2% |
77.0% |
0.0% |
0.0% |
|
 | ROI % | | -12.1% |
-9.1% |
-9.4% |
-14.6% |
72.8% |
96.6% |
0.0% |
0.0% |
|
 | ROE % | | -14.5% |
-16.2% |
-20.6% |
-40.7% |
103.7% |
113.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.5% |
56.6% |
46.0% |
30.5% |
90.9% |
57.1% |
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, % | | -277.8% |
-448.5% |
-552.1% |
-444.9% |
-5.3% |
-332.9% |
0.0% |
0.0% |
|
 | Gearing % | | 43.4% |
68.6% |
107.4% |
198.1% |
0.4% |
30.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.9% |
3.7% |
3.6% |
8.3% |
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 | | -21.8 |
-28.2 |
-35.1 |
-45.2 |
39.9 |
-32.5 |
0.0 |
0.0 |
|
 | 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 |
-4 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-4 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-4 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
43 |
83 |
0 |
0 |
|