 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.7% |
23.1% |
22.4% |
14.0% |
10.9% |
11.9% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 13 |
4 |
4 |
14 |
21 |
19 |
6 |
6 |
|
 | Credit rating | | BB |
B |
B |
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 | | -1.3 |
-3.8 |
-3.8 |
-3.8 |
-5.0 |
-5.1 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-3.8 |
-3.8 |
-3.8 |
-5.0 |
-5.1 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-3.8 |
-3.8 |
-3.8 |
-5.0 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.3 |
-3.8 |
-3.8 |
-6.2 |
-8.2 |
-6.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1.3 |
-3.8 |
-3.8 |
-6.2 |
-8.2 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.3 |
-3.8 |
-3.8 |
-6.2 |
-8.2 |
-6.8 |
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 | | -7.5 |
-11.2 |
-15.0 |
18.8 |
10.6 |
3.8 |
-36.2 |
-36.2 |
|
 | Interest-bearing liabilities | | 13.7 |
17.5 |
21.2 |
25.0 |
75.0 |
75.0 |
36.2 |
36.2 |
|
 | Balance sheet total (assets) | | 10.0 |
10.0 |
10.0 |
47.5 |
89.4 |
82.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 13.7 |
17.5 |
21.2 |
-12.6 |
48.1 |
54.9 |
36.2 |
36.2 |
|
|
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 | | -1.3 |
-3.8 |
-3.8 |
-3.8 |
-5.0 |
-5.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 80.0% |
-200.0% |
0.0% |
0.0% |
-33.3% |
-1.1% |
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) | | 10 |
10 |
10 |
48 |
89 |
83 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
375.5% |
88.0% |
-7.6% |
-100.0% |
0.0% |
|
 | Added value | | -1.3 |
-3.8 |
-3.8 |
-3.8 |
-5.0 |
-5.1 |
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 | | -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 (%) | | 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 % | | -7.4% |
-19.4% |
-16.2% |
-10.3% |
-7.3% |
-5.9% |
0.0% |
0.0% |
|
 | ROI % | | -10.5% |
-24.0% |
-19.4% |
-11.5% |
-7.7% |
-6.1% |
0.0% |
0.0% |
|
 | ROE % | | -12.5% |
-37.5% |
-37.5% |
-43.1% |
-55.6% |
-94.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -42.9% |
-52.9% |
-60.0% |
39.5% |
11.9% |
4.6% |
-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, % | | -1,099.9% |
-466.6% |
-566.6% |
334.7% |
-962.5% |
-1,087.0% |
0.0% |
0.0% |
|
 | Gearing % | | -183.3% |
-155.6% |
-141.7% |
133.0% |
705.8% |
1,960.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
10.6% |
6.3% |
2.3% |
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 | | -17.5 |
-21.2 |
-25.0 |
8.8 |
-51.9 |
-58.7 |
-18.1 |
-18.1 |
|
 | 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 |
|