 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 15.4% |
15.2% |
17.9% |
16.6% |
16.7% |
27.2% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 15 |
15 |
9 |
11 |
10 |
2 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
B |
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 | | -0.0 |
-0.0 |
-6.4 |
0.0 |
0.0 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-0.0 |
-6.4 |
0.0 |
0.0 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-0.0 |
-6.4 |
0.0 |
0.0 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.0 |
-0.0 |
-7.5 |
-1.5 |
-0.8 |
-9.5 |
0.0 |
0.0 |
|
 | Net earnings | | -0.0 |
-0.0 |
-7.5 |
-1.5 |
-0.8 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.0 |
-0.0 |
-7.5 |
-1.5 |
-0.8 |
-9.5 |
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 | | 603 |
502 |
391 |
284 |
175 |
166 |
85.7 |
85.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 603 |
502 |
391 |
284 |
175 |
166 |
85.7 |
85.7 |
|
|
 | Net Debt | | -587 |
-493 |
-382 |
-282 |
-173 |
-164 |
-85.7 |
-85.7 |
|
|
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 | | -0.0 |
-0.0 |
-6.4 |
0.0 |
0.0 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
50.0% |
-640,700.0% |
0.0% |
0.0% |
0.0% |
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) | | 603 |
502 |
391 |
284 |
175 |
166 |
86 |
86 |
|
 | Balance sheet change% | | 0.0% |
-16.8% |
-22.1% |
-27.4% |
-38.3% |
-5.4% |
-48.3% |
0.0% |
|
 | Added value | | -0.0 |
-0.0 |
-6.4 |
0.0 |
0.0 |
-9.4 |
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 |
-2.0 |
-3.0 |
0.0 |
0.0 |
-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% |
0.0% |
0.0% |
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 % | | -0.0% |
-0.0% |
-1.4% |
0.0% |
0.0% |
-5.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.0% |
-1.4% |
0.0% |
0.0% |
-5.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
-0.0% |
-1.7% |
-0.4% |
-0.3% |
-5.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 29,366,350.0% |
49,323,600.0% |
5,966.6% |
0.0% |
0.0% |
1,748.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
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 | | 603.3 |
502.1 |
391.3 |
283.9 |
175.2 |
165.7 |
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 | | -0 |
-0 |
-6 |
0 |
0 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -0 |
-0 |
-6 |
0 |
0 |
-9 |
0 |
0 |
|
 | EBIT / employee | | -0 |
-0 |
-6 |
0 |
0 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | -0 |
-0 |
-7 |
-2 |
-1 |
-9 |
0 |
0 |
|