 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 14.5% |
15.3% |
11.5% |
18.9% |
18.2% |
13.9% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 16 |
14 |
21 |
6 |
7 |
15 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
BB |
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 | | -5.8 |
-5.0 |
-0.0 |
1.9 |
-1.6 |
-1.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-5.0 |
-0.0 |
1.9 |
-1.6 |
-1.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-5.0 |
-0.0 |
1.9 |
-1.6 |
-1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.8 |
-5.0 |
-0.0 |
1.9 |
-1.6 |
-1.9 |
0.0 |
0.0 |
|
 | Net earnings | | -5.8 |
-5.0 |
-0.0 |
1.9 |
-1.6 |
-1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.8 |
-5.0 |
-0.0 |
1.9 |
-1.6 |
-1.9 |
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 | | -112 |
-118 |
1.3 |
3.1 |
1.5 |
-0.4 |
-135 |
-135 |
|
 | Interest-bearing liabilities | | 108 |
114 |
0.0 |
0.0 |
0.0 |
0.0 |
135 |
135 |
|
 | Balance sheet total (assets) | | 1.3 |
1.4 |
6.3 |
4.6 |
3.0 |
1.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 108 |
113 |
-6.3 |
-4.6 |
-3.0 |
-1.1 |
135 |
135 |
|
|
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 | | -5.8 |
-5.0 |
-0.0 |
1.9 |
-1.6 |
-1.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
13.5% |
99.7% |
0.0% |
0.0% |
-24.6% |
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) | | 1 |
1 |
6 |
5 |
3 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 608.5% |
11.6% |
346.7% |
-26.1% |
-34.5% |
-64.4% |
-100.0% |
0.0% |
|
 | Added value | | -5.8 |
-5.0 |
-0.0 |
1.9 |
-1.6 |
-1.9 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | -5.3% |
-4.3% |
-0.0% |
35.1% |
-41.0% |
-86.2% |
0.0% |
0.0% |
|
 | ROI % | | -5.5% |
-4.5% |
-0.0% |
87.2% |
-67.4% |
-255.6% |
0.0% |
0.0% |
|
 | ROE % | | -812.2% |
-378.2% |
-3.7% |
85.5% |
-68.5% |
-149.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -98.9% |
-98.8% |
20.0% |
67.5% |
50.4% |
-28.3% |
-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, % | | -1,864.0% |
-2,243.3% |
41,666.7% |
-242.4% |
193.4% |
55.2% |
0.0% |
0.0% |
|
 | Gearing % | | -96.1% |
-96.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
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 | | -112.5 |
-117.5 |
1.3 |
3.1 |
1.5 |
-0.4 |
-67.7 |
-67.7 |
|
 | 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 |
|