| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 15.7% |
15.5% |
4.5% |
4.2% |
7.9% |
7.5% |
15.6% |
15.6% |
|
| Credit score (0-100) | | 13 |
13 |
46 |
47 |
30 |
31 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | -6.4 |
-3.8 |
-6.7 |
-10.9 |
0.8 |
-7.4 |
0.0 |
0.0 |
|
| EBITDA | | -6.4 |
-3.8 |
-6.7 |
-10.9 |
0.8 |
-7.4 |
0.0 |
0.0 |
|
| EBIT | | -6.4 |
-3.8 |
-6.7 |
-10.9 |
0.8 |
-7.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.4 |
-3.8 |
-10.5 |
-26.0 |
-29.3 |
-38.7 |
0.0 |
0.0 |
|
| Net earnings | | -6.4 |
-3.8 |
-10.5 |
-26.0 |
-29.3 |
-38.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.4 |
-3.8 |
-10.5 |
-26.0 |
-29.3 |
-38.7 |
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 | | -226 |
-230 |
-240 |
-266 |
-296 |
-334 |
-459 |
-459 |
|
| Interest-bearing liabilities | | 223 |
227 |
987 |
0.0 |
0.0 |
0.9 |
459 |
459 |
|
| Balance sheet total (assets) | | 0.9 |
0.9 |
751 |
751 |
750 |
750 |
0.0 |
0.0 |
|
|
| Net Debt | | 222 |
226 |
986 |
-0.9 |
-0.3 |
0.9 |
459 |
459 |
|
|
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 | | -6.4 |
-3.8 |
-6.7 |
-10.9 |
0.8 |
-7.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.6% |
41.2% |
-79.7% |
-62.2% |
0.0% |
0.0% |
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 |
751 |
751 |
750 |
750 |
0 |
0 |
|
| Balance sheet change% | | 116.0% |
0.0% |
81,522.3% |
-0.0% |
-0.1% |
-0.0% |
-100.0% |
0.0% |
|
| Added value | | -6.4 |
-3.8 |
-6.7 |
-10.9 |
0.8 |
-7.4 |
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 |
-4.0 |
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 % | | -2.9% |
-1.6% |
-1.1% |
-1.1% |
0.1% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | -2.9% |
-1.7% |
-1.1% |
-2.2% |
0.0% |
-1,691.5% |
0.0% |
0.0% |
|
| ROE % | | -948.1% |
-407.6% |
-2.8% |
-3.5% |
-3.9% |
-5.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.6% |
-99.6% |
-24.2% |
-26.2% |
-28.3% |
-30.8% |
-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, % | | -3,483.7% |
-6,027.9% |
-14,634.2% |
8.4% |
-35.1% |
-11.7% |
0.0% |
0.0% |
|
| Gearing % | | -98.7% |
-98.8% |
-410.7% |
0.0% |
0.0% |
-0.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.6% |
3.1% |
0.0% |
7,206.4% |
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 | | -226.0 |
-229.8 |
-990.3 |
-1,016.3 |
-1,045.6 |
-1,084.3 |
-229.6 |
-229.6 |
|
| 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 |
|