 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 17.2% |
18.9% |
17.3% |
26.5% |
26.4% |
18.2% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 10 |
8 |
9 |
2 |
2 |
7 |
15 |
15 |
|
 | Credit rating | | BB |
B |
BB |
B |
B |
B |
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 | | 45 |
0 |
0 |
0 |
0 |
38 |
38 |
38 |
|
 | Gross profit | | 4.4 |
0.0 |
-0.8 |
0.0 |
0.0 |
-29.3 |
0.0 |
0.0 |
|
 | EBITDA | | -10.2 |
-0.2 |
-0.8 |
0.0 |
0.0 |
-29.3 |
0.0 |
0.0 |
|
 | EBIT | | -10.2 |
-0.2 |
-0.8 |
0.0 |
0.0 |
-29.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.5 |
-0.2 |
-0.8 |
-0.8 |
-0.6 |
-29.3 |
0.0 |
0.0 |
|
 | Net earnings | | -10.5 |
-0.2 |
-0.8 |
-0.8 |
-0.6 |
-29.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.5 |
-0.2 |
-0.8 |
-0.8 |
-0.6 |
-29.3 |
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 | | 3.0 |
2.9 |
2.1 |
1.2 |
0.6 |
-28.7 |
-109 |
-109 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.8 |
109 |
109 |
|
 | Balance sheet total (assets) | | 78.8 |
3.8 |
3.0 |
1.2 |
0.6 |
12.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -73.3 |
-3.8 |
-3.0 |
-1.2 |
-0.6 |
23.3 |
109 |
109 |
|
|
See the entire balance sheet |
|
 | Net sales | | 45 |
0 |
0 |
0 |
0 |
38 |
38 |
38 |
|
 | Net sales growth | | -74.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 4.4 |
0.0 |
-0.8 |
0.0 |
0.0 |
-29.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -97.1% |
-100.0% |
0.0% |
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) | | 79 |
4 |
3 |
1 |
1 |
13 |
0 |
0 |
|
 | Balance sheet change% | | 65.7% |
-95.2% |
-21.1% |
-58.4% |
-51.6% |
1,985.9% |
-100.0% |
0.0% |
|
 | Added value | | -10.2 |
-0.2 |
-0.8 |
0.0 |
0.0 |
-29.3 |
0.0 |
0.0 |
|
 | Added value % | | -22.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-76.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -22.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-76.7% |
0.0% |
0.0% |
|
 | EBIT % | | -22.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-76.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -234.2% |
0.0% |
100.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -23.4% |
0.0% |
0.0% |
0.0% |
0.0% |
-76.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -23.4% |
0.0% |
0.0% |
0.0% |
0.0% |
-76.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -23.4% |
0.0% |
0.0% |
0.0% |
0.0% |
-76.7% |
0.0% |
0.0% |
|
 | ROA % | | -16.2% |
-0.4% |
-23.6% |
0.0% |
0.0% |
-140.0% |
0.0% |
0.0% |
|
 | ROI % | | -123.6% |
-5.7% |
-32.5% |
0.0% |
0.0% |
-230.8% |
0.0% |
0.0% |
|
 | ROE % | | -126.6% |
-5.9% |
-32.5% |
-49.4% |
-69.5% |
-445.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.8% |
75.4% |
68.9% |
100.0% |
100.0% |
-69.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 169.2% |
0.0% |
0.0% |
0.0% |
0.0% |
108.0% |
284.4% |
284.4% |
|
 | Relative net indebtedness % | | 5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
103.9% |
284.4% |
284.4% |
|
 | Net int. bear. debt to EBITDA, % | | 718.0% |
2,254.8% |
373.5% |
0.0% |
0.0% |
-79.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-86.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
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) | | 403.9 |
0.0 |
0.0 |
0.0 |
0.0 |
54.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 176.0% |
0.0% |
0.0% |
0.0% |
0.0% |
32.8% |
0.0% |
0.0% |
|
 | Net working capital | | 3.0 |
2.9 |
2.1 |
1.2 |
0.6 |
-28.7 |
-54.4 |
-54.4 |
|
 | Net working capital % | | 6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-75.1% |
-142.2% |
-142.2% |
|
 | 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 |
|