 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 11.7% |
15.2% |
15.2% |
14.2% |
13.7% |
13.9% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 22 |
14 |
13 |
14 |
15 |
15 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -10.6 |
-8.1 |
-7.1 |
-6.6 |
-6.4 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.6 |
-8.1 |
-7.1 |
-6.6 |
-6.4 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.6 |
-8.1 |
-7.1 |
-6.6 |
-6.4 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -92.5 |
-8.2 |
-7.4 |
-34.6 |
-6.8 |
-5.0 |
0.0 |
0.0 |
|
 | Net earnings | | -92.5 |
-8.2 |
-7.2 |
-34.6 |
-6.8 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -92.5 |
-8.2 |
-7.4 |
-34.6 |
-6.8 |
-5.0 |
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 | | -160 |
-168 |
-175 |
-210 |
-217 |
-222 |
-272 |
-272 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
7.2 |
7.2 |
288 |
7.0 |
272 |
272 |
|
 | Balance sheet total (assets) | | 1.0 |
0.0 |
0.0 |
0.0 |
281 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.0 |
0.0 |
7.2 |
7.2 |
288 |
7.0 |
272 |
272 |
|
|
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 | | -10.6 |
-8.1 |
-7.1 |
-6.6 |
-6.4 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.2% |
23.3% |
12.8% |
6.9% |
2.5% |
22.3% |
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) | | 1 |
0 |
0 |
0 |
281 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -10.6 |
-8.1 |
-7.1 |
-6.6 |
-6.4 |
-5.0 |
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 | | -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 % | | -4.1% |
-4.9% |
-2.1% |
-8.9% |
-0.9% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | -2,334.4% |
0.0% |
-98.8% |
-238.1% |
-2.2% |
-3.4% |
0.0% |
0.0% |
|
 | ROE % | | -9,099.1% |
-1,603.1% |
0.0% |
0.0% |
-2.4% |
-3.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.4% |
-100.0% |
-100.0% |
-100.0% |
-43.5% |
-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, % | | 9.6% |
0.0% |
-101.2% |
-109.3% |
-4,475.6% |
-140.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-4.1% |
-3.4% |
-132.9% |
-3.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 41,142.1% |
0.0% |
7.4% |
3.9% |
0.2% |
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 | | -160.1 |
-168.3 |
-175.4 |
-210.0 |
-216.8 |
-221.9 |
-135.9 |
-135.9 |
|
 | 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 |
|