 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.6% |
4.7% |
25.6% |
15.8% |
10.2% |
8.2% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 33 |
47 |
3 |
11 |
23 |
29 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
B |
BB |
BB |
BB |
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 | | -24.5 |
-3.4 |
-19.6 |
-26.5 |
-52.7 |
-20.3 |
0.0 |
0.0 |
|
 | EBITDA | | -24.5 |
-3.4 |
-19.6 |
-26.5 |
-52.7 |
-20.3 |
0.0 |
0.0 |
|
 | EBIT | | -24.5 |
-3.4 |
-19.6 |
-26.5 |
-52.7 |
-20.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.6 |
-3.8 |
-19.9 |
-27.7 |
-54.7 |
-25.6 |
0.0 |
0.0 |
|
 | Net earnings | | -25.6 |
-3.8 |
-20.9 |
-174.1 |
-54.7 |
-25.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.6 |
-3.8 |
-19.9 |
-27.7 |
-54.7 |
-25.6 |
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 | | 190 |
186 |
165 |
-9.0 |
6.3 |
-19.3 |
-59.4 |
-59.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.2 |
95.8 |
111 |
59.4 |
59.4 |
|
 | Balance sheet total (assets) | | 194 |
188 |
169 |
1.0 |
117 |
104 |
0.0 |
0.0 |
|
|
 | Net Debt | | -37.1 |
-32.7 |
-21.0 |
0.2 |
79.8 |
108 |
59.4 |
59.4 |
|
|
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 | | -24.5 |
-3.4 |
-19.6 |
-26.5 |
-52.7 |
-20.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.5% |
86.2% |
-481.6% |
-34.8% |
-99.1% |
61.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 194 |
188 |
169 |
1 |
117 |
104 |
0 |
0 |
|
 | Balance sheet change% | | -31.4% |
-3.3% |
-9.6% |
-99.4% |
11,587.5% |
-10.7% |
-100.0% |
0.0% |
|
 | Added value | | -24.5 |
-3.4 |
-19.6 |
-26.5 |
-52.7 |
-20.3 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 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 % | | -10.3% |
-1.8% |
-11.0% |
-29.5% |
-83.1% |
-16.8% |
0.0% |
0.0% |
|
 | ROI % | | -10.4% |
-1.8% |
-11.2% |
-32.0% |
-103.1% |
-19.0% |
0.0% |
0.0% |
|
 | ROE % | | -13.0% |
-2.0% |
-11.9% |
-209.7% |
-1,506.3% |
-46.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.8% |
99.2% |
97.4% |
-90.0% |
5.4% |
-15.6% |
-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, % | | 151.3% |
968.3% |
106.9% |
-0.9% |
-151.5% |
-531.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-2.5% |
1,528.9% |
-573.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
0.0% |
0.0% |
1,040.5% |
4.1% |
5.2% |
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 | | 42.2 |
38.5 |
165.1 |
-10.0 |
-94.7 |
-120.3 |
-29.7 |
-29.7 |
|
 | 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 | | -25 |
-3 |
-20 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -25 |
-3 |
-20 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -25 |
-3 |
-20 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -26 |
-4 |
-21 |
0 |
0 |
0 |
0 |
0 |
|