| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 10.0% |
12.9% |
8.5% |
13.0% |
12.5% |
8.8% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 26 |
19 |
29 |
16 |
18 |
27 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -8.9 |
-10.9 |
-1.9 |
-11.9 |
-7.4 |
-8.2 |
0.0 |
0.0 |
|
| EBITDA | | -8.9 |
-10.9 |
-1.9 |
-11.9 |
-7.4 |
-8.2 |
0.0 |
0.0 |
|
| EBIT | | -8.9 |
-10.9 |
-1.9 |
-11.9 |
-7.4 |
-8.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.9 |
-10.9 |
-1.9 |
-12.2 |
-7.5 |
-3.6 |
0.0 |
0.0 |
|
| Net earnings | | -8.9 |
-10.9 |
-1.9 |
-12.2 |
-7.5 |
-3.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.9 |
-10.9 |
-1.9 |
-12.2 |
-7.5 |
-3.6 |
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 | | -191 |
-202 |
-1.9 |
-14.2 |
-21.7 |
-25.3 |
-150 |
-150 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
150 |
150 |
|
| Balance sheet total (assets) | | 38.0 |
24.1 |
214 |
21.5 |
7.0 |
53.3 |
0.0 |
0.0 |
|
|
| Net Debt | | -36.0 |
-22.2 |
-214 |
-19.7 |
-5.6 |
-49.4 |
150 |
150 |
|
|
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 | | -8.9 |
-10.9 |
-1.9 |
-11.9 |
-7.4 |
-8.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.5% |
-21.8% |
82.2% |
-513.4% |
37.4% |
-10.2% |
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) | | 38 |
24 |
214 |
21 |
7 |
53 |
0 |
0 |
|
| Balance sheet change% | | -19.0% |
-36.5% |
788.8% |
-90.0% |
-67.6% |
666.4% |
-100.0% |
0.0% |
|
| Added value | | -8.9 |
-10.9 |
-1.9 |
-11.9 |
-7.4 |
-8.2 |
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 % | | -3.9% |
-4.8% |
-0.9% |
-9.4% |
-23.1% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -21.0% |
-35.0% |
-1.6% |
-10.4% |
-52.9% |
-12.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -83.4% |
-89.3% |
-0.9% |
-39.8% |
-75.7% |
-32.2% |
-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, % | | 402.9% |
204.0% |
11,050.6% |
165.7% |
75.0% |
603.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
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 | | -191.4 |
-202.3 |
-1.9 |
-14.2 |
-21.7 |
-63.9 |
-75.2 |
-75.2 |
|
| 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 | | -9 |
-11 |
-2 |
-12 |
-7 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -9 |
-11 |
-2 |
-12 |
-7 |
-8 |
0 |
0 |
|
| EBIT / employee | | -9 |
-11 |
-2 |
-12 |
-7 |
-8 |
0 |
0 |
|
| Net earnings / employee | | -9 |
-11 |
-2 |
-12 |
-8 |
-4 |
0 |
0 |
|