 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 12.6% |
11.7% |
14.3% |
11.0% |
8.7% |
13.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 20 |
22 |
15 |
21 |
28 |
17 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -7.0 |
8.0 |
-52.0 |
-20.0 |
7.4 |
-64.4 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
8.0 |
-52.0 |
-20.0 |
7.4 |
-64.4 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
8.0 |
-52.0 |
-20.0 |
7.4 |
-64.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.0 |
5.0 |
-53.0 |
-21.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -6.0 |
4.0 |
-41.0 |
-15.0 |
4.3 |
-56.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.0 |
5.0 |
-53.0 |
-21.0 |
5.6 |
-71.2 |
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 | | 44.0 |
48.0 |
7.0 |
-8.0 |
-3.5 |
-60.5 |
-110 |
-110 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4.0 |
50.0 |
52.2 |
124 |
110 |
110 |
|
 | Balance sheet total (assets) | | 54.0 |
59.0 |
34.0 |
49.0 |
57.9 |
71.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -53.0 |
-47.0 |
-3.0 |
21.0 |
13.2 |
91.5 |
110 |
110 |
|
|
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 | | -7.0 |
8.0 |
-52.0 |
-20.0 |
7.4 |
-64.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
61.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 54 |
59 |
34 |
49 |
58 |
72 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
9.3% |
-42.4% |
44.1% |
18.1% |
23.6% |
-100.0% |
0.0% |
|
 | Added value | | -7.0 |
8.0 |
-52.0 |
-20.0 |
7.4 |
-64.4 |
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 | | -1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-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% |
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 % | | -13.0% |
12.4% |
-111.8% |
-44.0% |
13.8% |
-66.1% |
0.0% |
0.0% |
|
 | ROI % | | -15.9% |
15.2% |
-176.3% |
-65.6% |
15.9% |
-72.5% |
0.0% |
0.0% |
|
 | ROE % | | -13.6% |
8.7% |
-149.1% |
-53.6% |
8.1% |
-88.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.5% |
81.4% |
20.6% |
-14.0% |
-5.8% |
-45.8% |
-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, % | | 757.1% |
-587.5% |
5.8% |
-105.0% |
178.1% |
-142.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
57.1% |
-625.0% |
-1,470.6% |
-205.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
50.0% |
3.7% |
5.0% |
8.3% |
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 | | 44.0 |
49.0 |
7.0 |
-8.0 |
-3.5 |
-60.5 |
-55.2 |
-55.2 |
|
 | 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 | | -7 |
8 |
-52 |
-20 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
8 |
-52 |
-20 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -7 |
8 |
-52 |
-20 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -6 |
4 |
-41 |
-15 |
0 |
0 |
0 |
0 |
|