| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 17.8% |
15.1% |
16.4% |
14.2% |
15.0% |
15.4% |
20.4% |
17.9% |
|
| Credit score (0-100) | | 10 |
14 |
12 |
15 |
12 |
12 |
4 |
8 |
|
| Credit rating | | B |
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 | | -2.5 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA | | -2.5 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT | | -2.5 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.5 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
| Net earnings | | -2.5 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.5 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
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 | | -689 |
-692 |
-695 |
-698 |
-701 |
-704 |
-829 |
-829 |
|
| Interest-bearing liabilities | | 686 |
690 |
694 |
698 |
701 |
705 |
829 |
829 |
|
| Balance sheet total (assets) | | 0.0 |
1.5 |
2.3 |
3.0 |
3.8 |
4.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 686 |
690 |
694 |
698 |
701 |
705 |
829 |
829 |
|
|
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 | | -2.5 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.7% |
-20.0% |
0.0% |
0.0% |
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) | | 0 |
2 |
2 |
3 |
4 |
5 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
50.0% |
33.3% |
25.0% |
20.0% |
-100.0% |
0.0% |
|
| Added value | | -2.5 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.2% |
-0.2% |
-0.4% |
-0.4% |
-0.4% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
-0.2% |
-0.4% |
-0.4% |
-0.4% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-200.0% |
-160.0% |
-114.3% |
-88.9% |
-72.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-99.8% |
-99.7% |
-99.6% |
-99.5% |
-99.4% |
-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, % | | -27,427.9% |
-23,006.6% |
-23,131.6% |
-23,256.6% |
-23,381.6% |
-23,506.6% |
0.0% |
0.0% |
|
| Gearing % | | -99.6% |
-99.8% |
-99.9% |
-100.0% |
-100.1% |
-100.2% |
-100.0% |
-100.0% |
|
| 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 | | -688.7 |
-691.7 |
-694.7 |
-697.7 |
-700.7 |
-703.7 |
-414.3 |
-414.3 |
|
| 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 |
|