 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 8.6% |
9.6% |
14.9% |
16.2% |
29.4% |
33.4% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 30 |
27 |
14 |
10 |
1 |
0 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
C |
C |
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 | | -5.5 |
-6.4 |
-8.3 |
-6.6 |
-6.7 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
-6.4 |
-8.3 |
-6.6 |
-6.7 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.5 |
-6.4 |
-8.3 |
-6.6 |
-6.7 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.4 |
-6.3 |
-11.5 |
-10.8 |
-9.9 |
-7.5 |
0.0 |
0.0 |
|
 | Net earnings | | -5.4 |
-6.3 |
-11.5 |
-10.8 |
-9.9 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.4 |
-6.3 |
-11.5 |
-10.8 |
-9.9 |
-7.5 |
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 | | 796 |
681 |
559 |
436 |
311 |
186 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 800 |
686 |
565 |
441 |
317 |
192 |
0.0 |
0.0 |
|
|
 | Net Debt | | -800 |
-685 |
-565 |
-441 |
-317 |
-192 |
0.0 |
0.0 |
|
|
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 | | -5.5 |
-6.4 |
-8.3 |
-6.6 |
-6.7 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.4% |
-15.9% |
-29.8% |
20.8% |
-2.0% |
-11.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 800 |
686 |
565 |
441 |
317 |
192 |
0 |
0 |
|
 | Balance sheet change% | | -12.2% |
-14.3% |
-17.6% |
-21.9% |
-28.2% |
-39.4% |
-100.0% |
0.0% |
|
 | Added value | | -5.5 |
-6.4 |
-8.3 |
-6.6 |
-6.7 |
-7.5 |
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 % | | -0.6% |
-0.8% |
-1.3% |
-1.3% |
-1.8% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-0.9% |
-1.3% |
-1.3% |
-1.8% |
-3.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-0.9% |
-1.9% |
-2.2% |
-2.7% |
-3.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.5% |
99.4% |
99.0% |
98.7% |
98.2% |
96.7% |
0.0% |
0.0% |
|
 | 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, % | | 14,462.8% |
10,695.1% |
6,791.7% |
6,693.8% |
4,714.4% |
2,550.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,297.2% |
1,702.8% |
1,286.7% |
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 | | 795.8 |
681.5 |
559.3 |
435.5 |
311.2 |
185.9 |
0.0 |
0.0 |
|
 | 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 | | -6 |
-6 |
-8 |
-7 |
-7 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-6 |
-8 |
-7 |
-7 |
-8 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-6 |
-8 |
-7 |
-7 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
-6 |
-12 |
-11 |
-10 |
-7 |
0 |
0 |
|