 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 11.6% |
11.4% |
11.8% |
10.8% |
11.3% |
11.3% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 22 |
22 |
20 |
21 |
21 |
20 |
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 | | -7.5 |
-9.7 |
-7.2 |
-5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-9.7 |
-7.2 |
-5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-9.7 |
-7.2 |
-5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.0 |
-10.6 |
-7.2 |
-6.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -6.3 |
-8.2 |
-7.2 |
-6.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.0 |
-10.6 |
-7.2 |
-6.1 |
0.0 |
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 | | -18.1 |
-26.2 |
-33.4 |
-40.0 |
-40.0 |
-40.0 |
-90.0 |
-90.0 |
|
 | Interest-bearing liabilities | | 17.5 |
0.0 |
10.3 |
15.7 |
36.2 |
36.2 |
90.0 |
90.0 |
|
 | Balance sheet total (assets) | | 7.6 |
10.0 |
10.0 |
10.0 |
1.2 |
1.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 16.3 |
-1.2 |
9.1 |
14.5 |
35.0 |
35.0 |
90.0 |
90.0 |
|
|
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 | | -7.5 |
-9.7 |
-7.2 |
-5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.3% |
-29.2% |
25.8% |
30.4% |
0.0% |
0.0% |
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) | | 8 |
10 |
10 |
10 |
1 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 28.8% |
31.6% |
0.0% |
0.0% |
-88.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -7.5 |
-9.7 |
-7.2 |
-5.0 |
0.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
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% |
0.0% |
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 % | | -34.6% |
-31.3% |
-18.0% |
-10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -55.4% |
-110.4% |
-139.4% |
-38.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -93.4% |
-92.8% |
-71.9% |
-65.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -70.4% |
-72.4% |
-77.0% |
-80.0% |
-97.1% |
-97.1% |
-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, % | | -217.9% |
12.4% |
-126.7% |
-290.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -97.1% |
0.0% |
-30.9% |
-39.3% |
-90.5% |
-90.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
10.1% |
0.0% |
8.8% |
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) | | 395.4 |
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 | | -18.1 |
-26.2 |
-33.4 |
-40.0 |
-40.0 |
-40.0 |
-45.0 |
-45.0 |
|
 | 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 |
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 |
|