 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.4% |
14.1% |
6.0% |
12.7% |
13.3% |
14.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 8 |
15 |
38 |
17 |
16 |
15 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BBB |
BB |
BB |
BB |
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 | | -12.5 |
-1.0 |
-5.8 |
-5.2 |
-5.0 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -12.5 |
-1.0 |
-5.8 |
-5.2 |
-5.0 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -22.1 |
-1.0 |
-5.8 |
-5.2 |
-5.0 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -22.1 |
-1.0 |
-7.2 |
-3.6 |
-5.0 |
-8.1 |
0.0 |
0.0 |
|
 | Net earnings | | -22.1 |
-1.0 |
-7.2 |
-3.6 |
-5.0 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -22.1 |
-1.0 |
-7.2 |
-3.6 |
-5.0 |
-8.1 |
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 | | 43.3 |
42.3 |
35.1 |
31.5 |
26.5 |
18.4 |
-21.7 |
-21.7 |
|
 | Interest-bearing liabilities | | 2.3 |
2.5 |
1,785 |
8.3 |
13.3 |
19.6 |
21.7 |
21.7 |
|
 | Balance sheet total (assets) | | 45.6 |
44.8 |
1,825 |
44.8 |
44.8 |
44.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1.5 |
2.5 |
4.7 |
8.3 |
13.3 |
19.5 |
21.7 |
21.7 |
|
|
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 | | -12.5 |
-1.0 |
-5.8 |
-5.2 |
-5.0 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.8% |
92.0% |
-475.0% |
10.1% |
3.3% |
-62.5% |
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) | | 46 |
45 |
1,825 |
45 |
45 |
45 |
0 |
0 |
|
 | Balance sheet change% | | 371.2% |
-1.7% |
3,973.5% |
-97.5% |
-0.0% |
0.1% |
-100.0% |
0.0% |
|
 | Added value | | -12.5 |
-1.0 |
-5.8 |
-5.2 |
-5.0 |
-8.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -19 |
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 | | -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 (%) | | 176.8% |
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 % | | -67.1% |
-2.2% |
-0.6% |
-0.4% |
-11.2% |
-18.1% |
0.0% |
0.0% |
|
 | ROI % | | -79.2% |
-2.2% |
-0.6% |
-0.4% |
-12.6% |
-20.9% |
0.0% |
0.0% |
|
 | ROE % | | -83.5% |
-2.4% |
-18.5% |
-10.7% |
-17.2% |
-36.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.0% |
94.4% |
1.9% |
70.4% |
59.2% |
41.0% |
-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, % | | -12.0% |
-251.3% |
-81.3% |
-159.6% |
-265.0% |
-240.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5.2% |
6.0% |
5,081.9% |
26.3% |
50.0% |
106.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.3% |
0.2% |
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) | | 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 | | -1.5 |
-2.5 |
-9.7 |
-13.3 |
-18.3 |
-26.4 |
-10.8 |
-10.8 |
|
 | 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 |
|