 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 14.3% |
14.9% |
13.1% |
17.3% |
16.6% |
12.3% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 16 |
15 |
17 |
8 |
10 |
18 |
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 | | -39.2 |
-62.0 |
-9.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -39.2 |
-62.0 |
-9.6 |
-9.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -39.2 |
-62.0 |
-9.6 |
-9.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -39.4 |
-63.6 |
-9.6 |
-9.7 |
-3.8 |
-1.6 |
0.0 |
0.0 |
|
 | Net earnings | | -39.4 |
-63.6 |
-7.7 |
-10.2 |
-3.8 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -39.4 |
-63.6 |
-9.6 |
-9.7 |
0.0 |
-1.6 |
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 | | -41.6 |
-105 |
-79.5 |
-49.6 |
-53.4 |
-55.0 |
-95.0 |
-95.0 |
|
 | Interest-bearing liabilities | | 108 |
127 |
105 |
0.0 |
0.0 |
0.0 |
95.0 |
95.0 |
|
 | Balance sheet total (assets) | | 66.0 |
25.6 |
29.8 |
9.2 |
9.3 |
8.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 46.8 |
101 |
88.6 |
-8.8 |
-9.3 |
-8.9 |
95.0 |
95.0 |
|
|
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 | | -39.2 |
-62.0 |
-9.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-58.0% |
84.6% |
0.0% |
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) | | 66 |
26 |
30 |
9 |
9 |
9 |
0 |
0 |
|
 | Balance sheet change% | | 6,604,800.0% |
-61.2% |
16.3% |
-69.2% |
2.0% |
-4.9% |
-100.0% |
0.0% |
|
 | Added value | | -39.2 |
-62.0 |
-9.6 |
-9.7 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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 % | | -36.4% |
-52.0% |
-8.0% |
-11.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -36.4% |
-52.9% |
-8.2% |
-11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -59.7% |
-138.7% |
-28.0% |
-52.6% |
-41.0% |
-18.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -38.7% |
-80.4% |
-72.8% |
-84.4% |
-85.1% |
-86.1% |
-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, % | | -119.3% |
-163.3% |
-927.6% |
90.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -258.6% |
-120.5% |
-132.2% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
1.4% |
0.0% |
0.0% |
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) | | 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 | | -41.6 |
-105.2 |
-79.5 |
9.2 |
8.7 |
-55.0 |
-47.5 |
-47.5 |
|
 | 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 |
|