 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 14.3% |
12.0% |
7.6% |
10.2% |
10.8% |
13.0% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 16 |
21 |
32 |
23 |
22 |
17 |
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 | | -6.3 |
-6.3 |
-10.0 |
-6.3 |
0.0 |
-7.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-10.0 |
-6.3 |
0.0 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
-10.0 |
-13.8 |
-7.5 |
-15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.3 |
-6.3 |
-10.9 |
-14.6 |
-7.5 |
-15.2 |
0.0 |
0.0 |
|
 | Net earnings | | -6.3 |
-6.3 |
-10.9 |
-14.6 |
-7.5 |
-15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.3 |
-6.3 |
-10.9 |
-14.6 |
-7.5 |
-15.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
37.5 |
30.0 |
22.5 |
15.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -5.7 |
-12.0 |
-22.9 |
-37.6 |
-45.1 |
-60.3 |
-185 |
-185 |
|
 | Interest-bearing liabilities | | 0.0 |
18.8 |
18.8 |
18.8 |
18.8 |
18.8 |
185 |
185 |
|
 | Balance sheet total (assets) | | 6.8 |
6.7 |
41.2 |
32.1 |
24.6 |
17.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -6.8 |
12.0 |
15.0 |
16.6 |
16.6 |
16.6 |
185 |
185 |
|
|
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 | | -6.3 |
-6.3 |
-10.0 |
-6.3 |
0.0 |
-7.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-60.0% |
37.2% |
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) | | 7 |
7 |
41 |
32 |
25 |
17 |
0 |
0 |
|
 | Balance sheet change% | | -0.4% |
-0.4% |
511.6% |
-22.0% |
-23.4% |
-30.5% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-10.0 |
-6.3 |
0.0 |
-7.7 |
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 |
38 |
-15 |
-15 |
-15 |
-15 |
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% |
219.4% |
0.0% |
197.3% |
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 % | | -64.8% |
-40.0% |
-24.1% |
-20.6% |
-10.8% |
-20.7% |
0.0% |
0.0% |
|
 | ROI % | | -2,297.8% |
-66.7% |
-53.3% |
-73.5% |
-40.0% |
-81.1% |
0.0% |
0.0% |
|
 | ROE % | | -171.7% |
-93.0% |
-45.6% |
-39.9% |
-26.5% |
-72.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -45.9% |
-64.1% |
-35.8% |
-53.9% |
-64.7% |
-77.9% |
-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, % | | 108.3% |
-192.2% |
-150.4% |
-264.4% |
0.0% |
-215.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-156.1% |
-81.7% |
-49.9% |
-41.6% |
-31.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
5.0% |
4.5% |
0.1% |
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 | | -5.7 |
-12.0 |
-60.4 |
-67.6 |
-67.6 |
-75.3 |
-92.7 |
-92.7 |
|
 | 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 |
|