 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 11.1% |
10.2% |
10.2% |
8.4% |
8.8% |
8.8% |
20.4% |
15.9% |
|
 | Credit score (0-100) | | 23 |
25 |
24 |
28 |
27 |
27 |
5 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | -11.3 |
-14.0 |
-14.3 |
-9.3 |
-9.6 |
-10.5 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-14.0 |
-14.3 |
-9.3 |
-9.6 |
-10.5 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-14.0 |
-14.3 |
-9.3 |
-9.6 |
-10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.3 |
-14.0 |
-14.3 |
-9.3 |
-9.6 |
-10.5 |
0.0 |
0.0 |
|
 | Net earnings | | -11.3 |
-14.0 |
-14.3 |
-9.3 |
-9.6 |
-10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.3 |
-14.0 |
-14.3 |
-9.3 |
-9.6 |
-10.5 |
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 | | -15.0 |
-29.0 |
-43.3 |
-52.5 |
-62.1 |
-72.6 |
-124 |
-124 |
|
 | Interest-bearing liabilities | | 32.5 |
48.3 |
61.0 |
70.0 |
79.7 |
90.7 |
124 |
124 |
|
 | Balance sheet total (assets) | | 27.5 |
29.2 |
27.7 |
27.5 |
27.6 |
28.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 32.5 |
46.5 |
60.8 |
70.0 |
79.6 |
90.1 |
124 |
124 |
|
|
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 | | -11.3 |
-14.0 |
-14.3 |
-9.3 |
-9.6 |
-10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.2% |
-23.9% |
-1.8% |
35.1% |
-3.3% |
-9.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -66.7% |
0.0% |
-100.0% |
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) | | 28 |
29 |
28 |
28 |
28 |
28 |
0 |
0 |
|
 | Balance sheet change% | | -2.1% |
6.3% |
-5.1% |
-0.9% |
0.4% |
1.8% |
-100.0% |
0.0% |
|
 | Added value | | -11.3 |
-14.0 |
-14.3 |
-9.3 |
-9.6 |
-10.5 |
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 % | | -30.4% |
-27.8% |
-22.1% |
-12.3% |
-11.3% |
-11.0% |
0.0% |
0.0% |
|
 | ROI % | | -41.7% |
-34.7% |
-26.1% |
-14.1% |
-12.8% |
-12.3% |
0.0% |
0.0% |
|
 | ROE % | | -40.7% |
-49.4% |
-50.0% |
-33.6% |
-34.7% |
-37.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -35.3% |
-49.8% |
-60.9% |
-65.6% |
-69.2% |
-72.1% |
-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, % | | -287.4% |
-332.2% |
-426.4% |
-757.0% |
-833.2% |
-860.0% |
0.0% |
0.0% |
|
 | Gearing % | | -216.8% |
-166.3% |
-141.0% |
-133.3% |
-128.4% |
-124.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.1% |
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 | | -42.5 |
-56.5 |
-70.8 |
-80.0 |
-89.6 |
-100.1 |
-61.8 |
-61.8 |
|
 | 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 | | -11 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -11 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -11 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -11 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
|