 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 8.4% |
6.1% |
6.9% |
7.2% |
5.8% |
6.4% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 30 |
38 |
33 |
33 |
38 |
37 |
15 |
15 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -5.0 |
-9.3 |
-10.7 |
-12.5 |
-2.5 |
-93.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-9.3 |
-10.7 |
-12.5 |
-2.5 |
-93.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-15.1 |
-16.6 |
-18.3 |
-9.6 |
-104 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
-16.7 |
-20.8 |
-22.2 |
-14.5 |
-109.9 |
0.0 |
0.0 |
|
 | Net earnings | | -4.0 |
-13.7 |
-15.5 |
-17.5 |
-11.3 |
-85.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
-16.7 |
-20.8 |
-22.2 |
-14.5 |
-110 |
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 | | 29.0 |
14.8 |
-0.7 |
-18.2 |
-29.5 |
-115 |
-233 |
-233 |
|
 | Interest-bearing liabilities | | 3.0 |
67.3 |
75.4 |
74.7 |
153 |
288 |
251 |
251 |
|
 | Balance sheet total (assets) | | 35.0 |
85.2 |
77.8 |
66.8 |
131 |
179 |
18.2 |
18.2 |
|
|
 | Net Debt | | -26.0 |
47.7 |
52.1 |
64.2 |
151 |
271 |
251 |
251 |
|
|
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 | | -5.0 |
-9.3 |
-10.7 |
-12.5 |
-2.5 |
-93.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 77.3% |
-85.6% |
-15.8% |
-16.3% |
80.0% |
-3,644.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35 |
85 |
78 |
67 |
131 |
179 |
18 |
18 |
|
 | Balance sheet change% | | -2.8% |
143.4% |
-8.7% |
-14.2% |
95.9% |
37.2% |
-89.8% |
0.0% |
|
 | Added value | | -5.0 |
-9.3 |
-10.7 |
-12.5 |
-3.8 |
-93.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
38 |
-12 |
-12 |
49 |
5 |
-86 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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% |
162.8% |
154.3% |
146.7% |
385.7% |
111.4% |
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 % | | -14.1% |
-25.1% |
-20.3% |
-21.6% |
-7.9% |
-45.5% |
0.0% |
0.0% |
|
 | ROI % | | -15.4% |
-26.5% |
-21.1% |
-22.5% |
-8.1% |
-46.6% |
0.0% |
0.0% |
|
 | ROE % | | -12.9% |
-62.5% |
-33.5% |
-24.3% |
-11.4% |
-55.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.9% |
17.4% |
-0.9% |
-21.5% |
-18.4% |
-39.1% |
-92.7% |
-92.7% |
|
 | 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, % | | 520.0% |
-514.4% |
-485.0% |
-513.9% |
-6,022.6% |
-289.2% |
0.0% |
0.0% |
|
 | Gearing % | | 10.3% |
454.4% |
-10,722.5% |
-409.7% |
-518.7% |
-249.5% |
-107.8% |
-107.8% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.5% |
6.0% |
6.0% |
4.3% |
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 | | 29.0 |
-29.4 |
-39.0 |
-43.6 |
-114.6 |
-219.7 |
-125.4 |
-125.4 |
|
 | 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 | | -5 |
-9 |
-11 |
-13 |
-4 |
-94 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-9 |
-11 |
-13 |
-3 |
-94 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-15 |
-17 |
-18 |
-10 |
-104 |
0 |
0 |
|
 | Net earnings / employee | | -4 |
-14 |
-16 |
-18 |
-11 |
-86 |
0 |
0 |
|