 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 16.6% |
12.0% |
9.9% |
7.6% |
6.1% |
6.2% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 11 |
21 |
25 |
31 |
38 |
37 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -3.4 |
-4.1 |
-11.6 |
-4.1 |
-4.3 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.4 |
-4.1 |
-11.6 |
-4.1 |
-4.3 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.4 |
-4.1 |
-11.6 |
-4.1 |
-4.3 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.4 |
-4.2 |
-11.9 |
-4.6 |
-6.0 |
-7.9 |
0.0 |
0.0 |
|
 | Net earnings | | -3.4 |
-4.2 |
-11.9 |
-4.6 |
-6.0 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.4 |
-4.2 |
-11.9 |
-4.6 |
-6.0 |
-7.9 |
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 | | -3.4 |
-7.5 |
28.6 |
24.0 |
18.1 |
10.2 |
-29.8 |
-29.8 |
|
 | Interest-bearing liabilities | | 0.0 |
6.3 |
21.3 |
70.3 |
79.1 |
196 |
29.8 |
29.8 |
|
 | Balance sheet total (assets) | | 0.0 |
5.0 |
53.0 |
101 |
100 |
210 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
6.3 |
21.3 |
70.3 |
79.1 |
196 |
29.8 |
29.8 |
|
|
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 | | -3.4 |
-4.1 |
-11.6 |
-4.1 |
-4.3 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-22.2% |
-181.8% |
64.5% |
-3.0% |
-17.6% |
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) | | 0 |
5 |
53 |
101 |
100 |
210 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
41,666.7% |
957.7% |
89.7% |
-0.2% |
108.9% |
-100.0% |
0.0% |
|
 | Added value | | -3.4 |
-4.1 |
-11.6 |
-4.1 |
-4.3 |
-5.0 |
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 % | | -99.7% |
-51.8% |
-35.5% |
-4.7% |
-4.2% |
-3.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-131.2% |
-41.4% |
-5.0% |
-4.4% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | -28,125.0% |
-165.3% |
-70.6% |
-17.3% |
-28.3% |
-55.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.6% |
-60.0% |
54.0% |
23.9% |
18.0% |
4.9% |
-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, % | | 0.0% |
-152.5% |
-183.1% |
-1,703.4% |
-1,862.2% |
-3,919.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-83.6% |
74.4% |
292.2% |
437.4% |
1,922.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
1.8% |
2.1% |
2.3% |
2.1% |
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 | | -3.4 |
-6.5 |
-3.4 |
-29.0 |
-82.3 |
-90.2 |
-14.9 |
-14.9 |
|
 | 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 |
|