 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.0% |
24.1% |
15.5% |
15.5% |
15.5% |
20.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 9 |
3 |
11 |
12 |
11 |
5 |
5 |
5 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
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 | | -40.3 |
-174 |
0.0 |
0.0 |
0.0 |
-43.8 |
0.0 |
0.0 |
|
 | EBITDA | | -40.3 |
-174 |
0.0 |
0.0 |
0.0 |
-43.8 |
0.0 |
0.0 |
|
 | EBIT | | -40.3 |
-174 |
0.0 |
0.0 |
0.0 |
-43.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -40.3 |
-174.4 |
0.0 |
0.0 |
0.0 |
-43.8 |
0.0 |
0.0 |
|
 | Net earnings | | -40.3 |
-174.4 |
0.0 |
0.0 |
0.0 |
-43.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -40.3 |
-174 |
0.0 |
0.0 |
0.0 |
-43.8 |
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 | | 165 |
-9.0 |
-9.0 |
-9.0 |
-9.0 |
-52.8 |
-178 |
-178 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
178 |
178 |
|
 | Balance sheet total (assets) | | 165 |
43.8 |
43.8 |
43.8 |
43.8 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -43.8 |
-43.8 |
-43.8 |
-43.8 |
-43.8 |
-0.0 |
178 |
178 |
|
|
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 | | -40.3 |
-174 |
0.0 |
0.0 |
0.0 |
-43.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 57.1% |
-332.9% |
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) | | 165 |
44 |
44 |
44 |
44 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -53.3% |
-73.5% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
0.0% |
|
 | Added value | | -40.3 |
-174.4 |
0.0 |
0.0 |
0.0 |
-43.8 |
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 | | -4.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | -15.5% |
-159.8% |
0.0% |
0.0% |
0.0% |
-83.0% |
0.0% |
0.0% |
|
 | ROI % | | -15.8% |
-210.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -15.8% |
-166.7% |
0.0% |
0.0% |
0.0% |
-200.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
-17.0% |
-17.0% |
-17.0% |
-17.0% |
-100.0% |
-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, % | | 108.8% |
25.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 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 | | 165.4 |
-9.0 |
-9.0 |
-9.0 |
-9.0 |
-52.8 |
-88.9 |
-88.9 |
|
 | 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 |
|