 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.7% |
11.6% |
7.9% |
4.9% |
8.5% |
11.3% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 27 |
22 |
31 |
43 |
28 |
20 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 |
-26.0 |
-18.8 |
-9.4 |
-9.4 |
-13.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-26.0 |
-18.8 |
-9.4 |
-9.4 |
-13.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-26.0 |
-18.8 |
-9.4 |
-9.4 |
-13.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.7 |
-27.6 |
-21.8 |
-13.3 |
-13.1 |
-16.5 |
0.0 |
0.0 |
|
 | Net earnings | | -8.7 |
-27.6 |
-21.8 |
-13.3 |
-13.1 |
-16.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.7 |
-27.6 |
-21.8 |
-13.3 |
-13.1 |
-16.5 |
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 | | -8.6 |
-16.2 |
37.0 |
23.8 |
10.7 |
-5.8 |
-45.8 |
-45.8 |
|
 | Interest-bearing liabilities | | 38.1 |
43.8 |
92.6 |
0.0 |
113 |
128 |
45.8 |
45.8 |
|
 | Balance sheet total (assets) | | 37.0 |
37.0 |
139 |
133 |
133 |
133 |
0.0 |
0.0 |
|
|
 | Net Debt | | 38.1 |
43.8 |
86.4 |
-0.1 |
113 |
128 |
45.8 |
45.8 |
|
|
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 |
-26.0 |
-18.8 |
-9.4 |
-9.4 |
-13.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-246.0% |
27.8% |
50.0% |
0.0% |
-38.6% |
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) | | 37 |
37 |
139 |
133 |
133 |
133 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.1% |
275.4% |
-4.5% |
-0.1% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -7.5 |
-26.0 |
-18.8 |
-9.4 |
-9.4 |
-13.0 |
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 | | -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 % | | -16.5% |
-52.5% |
-19.5% |
-6.9% |
-7.1% |
-9.6% |
0.0% |
0.0% |
|
 | ROI % | | -19.7% |
-63.4% |
-21.6% |
-12.2% |
-12.7% |
-10.3% |
0.0% |
0.0% |
|
 | ROE % | | -23.4% |
-74.5% |
-58.8% |
-43.6% |
-75.7% |
-23.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -18.8% |
-30.4% |
26.6% |
17.9% |
8.1% |
-4.2% |
-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, % | | -507.9% |
-168.8% |
-460.6% |
0.8% |
-1,202.0% |
-984.8% |
0.0% |
0.0% |
|
 | Gearing % | | -444.2% |
-271.2% |
250.0% |
0.0% |
1,050.9% |
-2,213.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
4.0% |
4.5% |
8.4% |
6.6% |
2.9% |
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 | | -45.6 |
-53.2 |
-95.7 |
-109.0 |
-10.0 |
-10.9 |
-22.9 |
-22.9 |
|
 | 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 |
|