| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 14.5% |
14.3% |
14.5% |
14.4% |
13.6% |
14.2% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 16 |
16 |
15 |
14 |
16 |
14 |
10 |
10 |
|
| 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 | | -6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.4 |
0.0 |
0.0 |
|
| EBITDA | | -6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.4 |
0.0 |
0.0 |
|
| EBIT | | -6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -32.0 |
-33.0 |
-34.0 |
-36.0 |
-45.0 |
-47.5 |
0.0 |
0.0 |
|
| Net earnings | | -32.0 |
-33.0 |
-34.0 |
-36.0 |
-45.0 |
-47.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -32.0 |
-33.0 |
-34.0 |
-36.0 |
-45.0 |
-47.5 |
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 | | -676 |
-708 |
-742 |
-778 |
-823 |
-870 |
-1,103 |
-1,103 |
|
| Interest-bearing liabilities | | 670 |
702 |
736 |
772 |
817 |
864 |
1,103 |
1,103 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 670 |
702 |
736 |
772 |
817 |
864 |
1,103 |
1,103 |
|
|
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 | | -6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-6.3% |
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) | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.4 |
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 | | -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 % | | -0.5% |
-0.4% |
-0.4% |
-0.4% |
-0.4% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
-0.4% |
-0.4% |
-0.4% |
-0.4% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | -11,166.7% |
-11,700.0% |
-12,266.7% |
-12,866.7% |
-13,616.7% |
-13,553.9% |
0.0% |
0.0% |
|
| Gearing % | | -99.1% |
-99.2% |
-99.2% |
-99.2% |
-99.3% |
-99.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
3.9% |
3.9% |
4.0% |
4.9% |
4.9% |
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 | | -676.0 |
-708.0 |
-742.0 |
-778.0 |
-823.0 |
-870.3 |
-551.3 |
-551.3 |
|
| 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 | | -6 |
-6 |
-6 |
-6 |
-6 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -6 |
-6 |
-6 |
-6 |
-6 |
-6 |
0 |
0 |
|
| EBIT / employee | | -6 |
-6 |
-6 |
-6 |
-6 |
-6 |
0 |
0 |
|
| Net earnings / employee | | -32 |
-33 |
-34 |
-36 |
-45 |
-48 |
0 |
0 |
|