 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.3% |
8.2% |
9.7% |
9.5% |
9.9% |
12.5% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 34 |
31 |
25 |
24 |
24 |
18 |
12 |
12 |
|
 | Credit rating | | BBB |
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 | | -16.1 |
-10.2 |
-23.3 |
-24.2 |
-2.1 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -16.1 |
-10.2 |
-28.5 |
-27.6 |
-2.1 |
10.6 |
0.0 |
0.0 |
|
 | EBIT | | -16.1 |
-10.2 |
-28.5 |
-36.7 |
-2.1 |
1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.8 |
-10.0 |
-28.7 |
-38.3 |
-3.7 |
1.5 |
0.0 |
0.0 |
|
 | Net earnings | | -12.4 |
-7.8 |
-22.7 |
-30.2 |
-11.7 |
1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.8 |
-10.0 |
-28.7 |
-38.3 |
-3.7 |
1.5 |
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 | | 3.1 |
-4.6 |
-27.3 |
-57.5 |
-69.3 |
-67.7 |
-118 |
-118 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
33.6 |
56.4 |
59.1 |
52.5 |
118 |
118 |
|
 | Balance sheet total (assets) | | 15.5 |
15.5 |
12.8 |
8.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.6 |
-0.1 |
32.6 |
56.4 |
59.1 |
52.5 |
118 |
118 |
|
|
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 | | -16.1 |
-10.2 |
-23.3 |
-24.2 |
-2.1 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.3% |
37.0% |
-129.3% |
-3.8% |
91.1% |
-248.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 16 |
16 |
13 |
8 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -26.2% |
0.2% |
-17.3% |
-37.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | -16.1 |
-10.2 |
-28.5 |
-27.6 |
6.9 |
10.6 |
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 |
-9 |
0 |
-9 |
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 |
1.0 |
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% |
122.5% |
151.6% |
100.0% |
-20.5% |
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 % | | -86.8% |
-55.9% |
-94.6% |
-69.4% |
-3.2% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | -174.7% |
-635.7% |
-170.1% |
-81.6% |
-3.7% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | -136.3% |
-83.3% |
-159.9% |
-288.9% |
-290.6% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 20.2% |
-23.0% |
-68.0% |
-87.7% |
-100.0% |
-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, % | | 3.6% |
1.1% |
-114.1% |
-204.0% |
-2,746.6% |
496.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-122.9% |
-98.0% |
-85.3% |
-77.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.2% |
3.6% |
2.6% |
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 |
103.3 |
99.5 |
1,103.5 |
584.0 |
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 | | 3.1 |
-4.6 |
-27.3 |
-57.5 |
-69.3 |
-67.7 |
-58.9 |
-58.9 |
|
 | 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 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
|