 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 24.7% |
37.1% |
28.6% |
20.9% |
20.4% |
25.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 4 |
0 |
1 |
4 |
4 |
3 |
5 |
5 |
|
 | Credit rating | | B |
C |
B |
B |
B |
B |
B |
B |
|
 | 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 |
-32.0 |
-21.5 |
-8.5 |
-7.8 |
-20.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-32.0 |
-21.5 |
-8.5 |
-7.8 |
-20.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-32.0 |
-21.5 |
-8.5 |
-7.8 |
-20.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.3 |
-32.0 |
-21.7 |
-8.5 |
-7.8 |
-21.0 |
0.0 |
0.0 |
|
 | Net earnings | | -11.3 |
-32.0 |
-21.7 |
-8.5 |
-7.8 |
-26.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.3 |
-32.0 |
-21.7 |
-8.5 |
-7.8 |
-21.0 |
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 | | -11.2 |
-3.3 |
-24.9 |
-33.4 |
-41.2 |
-67.2 |
-107 |
-107 |
|
 | Interest-bearing liabilities | | 13.3 |
10.3 |
37.8 |
47.2 |
54.9 |
56.8 |
107 |
107 |
|
 | Balance sheet total (assets) | | 13.3 |
13.3 |
19.2 |
20.0 |
20.0 |
20.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 13.3 |
10.3 |
32.0 |
47.2 |
54.9 |
56.7 |
107 |
107 |
|
|
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 |
-32.0 |
-21.5 |
-8.5 |
-7.8 |
-20.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-412.0% |
32.7% |
60.7% |
8.4% |
-163.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 13 |
13 |
19 |
20 |
20 |
20 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-0.0% |
43.6% |
4.7% |
-0.2% |
0.2% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
-32.0 |
-21.5 |
-8.5 |
-7.8 |
-20.4 |
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 % | | -25.4% |
-155.5% |
-71.0% |
-17.3% |
-13.5% |
-27.6% |
0.0% |
0.0% |
|
 | ROI % | | -46.9% |
-270.4% |
-89.4% |
-19.9% |
-15.2% |
-36.6% |
0.0% |
0.0% |
|
 | ROE % | | -84.4% |
-240.0% |
-133.4% |
-43.4% |
-38.8% |
-129.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -45.8% |
-19.6% |
-56.5% |
-62.5% |
-67.3% |
-77.0% |
-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, % | | -213.3% |
-32.3% |
-148.6% |
-557.8% |
-709.0% |
-277.4% |
0.0% |
0.0% |
|
 | Gearing % | | -118.5% |
-317.8% |
-151.8% |
-141.3% |
-133.4% |
-84.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 75.0% |
0.0% |
0.5% |
0.1% |
0.1% |
0.9% |
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 | | -24.6 |
-16.6 |
-38.2 |
-53.4 |
-61.2 |
-87.2 |
-53.6 |
-53.6 |
|
 | 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 |
-32 |
-22 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-32 |
-22 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-32 |
-22 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-32 |
-22 |
0 |
0 |
0 |
0 |
0 |
|