| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 2.4% |
29.3% |
35.3% |
38.8% |
29.9% |
32.0% |
18.7% |
18.7% |
|
| Credit score (0-100) | | 65 |
2 |
1 |
0 |
1 |
0 |
7 |
7 |
|
| Credit rating | | BBB |
C |
C |
C |
C |
C |
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 | | -5.9 |
-7.6 |
-10.8 |
-10.8 |
-6.4 |
-7.9 |
0.0 |
0.0 |
|
| EBITDA | | -5.9 |
-7.6 |
-10.8 |
-10.8 |
-6.4 |
-7.9 |
0.0 |
0.0 |
|
| EBIT | | -5.9 |
-7.6 |
-10.8 |
-10.8 |
-6.4 |
-7.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.9 |
-457.8 |
-10.8 |
-11.0 |
-6.4 |
-7.9 |
0.0 |
0.0 |
|
| Net earnings | | -5.9 |
-457.8 |
-10.8 |
-11.0 |
-6.4 |
-7.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.9 |
-458 |
-10.8 |
-11.0 |
-6.4 |
-7.9 |
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 | | 621 |
164 |
153 |
142 |
135 |
127 |
2.4 |
2.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 628 |
171 |
160 |
150 |
139 |
132 |
2.4 |
2.4 |
|
|
| Net Debt | | -177 |
-171 |
-160 |
-150 |
-139 |
-132 |
-2.4 |
-2.4 |
|
|
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 | | -5.9 |
-7.6 |
-10.8 |
-10.8 |
-6.4 |
-7.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.8% |
-30.4% |
-42.2% |
0.0% |
41.1% |
-23.6% |
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) | | 628 |
171 |
160 |
150 |
139 |
132 |
2 |
2 |
|
| Balance sheet change% | | -0.9% |
-72.8% |
-6.4% |
-6.2% |
-7.0% |
-4.9% |
-98.2% |
0.0% |
|
| Added value | | -5.9 |
-7.6 |
-10.8 |
-10.8 |
-6.4 |
-7.9 |
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 |
-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 % | | -0.9% |
-114.7% |
-6.6% |
-7.0% |
-4.4% |
-5.8% |
0.0% |
0.0% |
|
| ROI % | | -0.9% |
-116.6% |
-6.9% |
-7.4% |
-4.6% |
-6.0% |
0.0% |
0.0% |
|
| ROE % | | -0.9% |
-116.6% |
-6.9% |
-7.5% |
-4.6% |
-6.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.0% |
95.9% |
95.6% |
94.7% |
97.1% |
96.2% |
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, % | | 3,032.0% |
2,236.0% |
1,472.7% |
1,381.0% |
2,182.6% |
1,678.9% |
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 | | 171.2 |
163.6 |
152.8 |
141.8 |
135.3 |
127.4 |
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 |
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 |
|