| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 14.7% |
11.9% |
12.7% |
13.2% |
11.2% |
13.0% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 15 |
21 |
18 |
16 |
21 |
13 |
16 |
16 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -2.6 |
-0.3 |
-2.6 |
-2.6 |
-2.7 |
-9.9 |
0.0 |
0.0 |
|
| EBITDA | | -2.6 |
-0.3 |
-2.6 |
-2.6 |
-2.7 |
-9.9 |
0.0 |
0.0 |
|
| EBIT | | -2.6 |
-0.3 |
-2.6 |
-2.6 |
-2.7 |
-9.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.2 |
-1.6 |
-3.3 |
-3.5 |
-3.4 |
-11.1 |
0.0 |
0.0 |
|
| Net earnings | | -5.2 |
-1.6 |
-3.3 |
-3.5 |
-3.4 |
-11.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.2 |
-1.6 |
-3.3 |
-3.5 |
-3.4 |
-11.1 |
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 | | -1.9 |
-3.4 |
-6.7 |
-10.2 |
-13.6 |
-24.8 |
-75.8 |
-75.8 |
|
| Interest-bearing liabilities | | 10.2 |
13.2 |
16.3 |
19.5 |
22.7 |
30.2 |
75.8 |
75.8 |
|
| Balance sheet total (assets) | | 13.3 |
12.4 |
12.2 |
11.9 |
11.7 |
11.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -3.1 |
0.8 |
4.1 |
7.6 |
11.0 |
18.5 |
75.8 |
75.8 |
|
|
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 | | -2.6 |
-0.3 |
-2.6 |
-2.6 |
-2.7 |
-9.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.0% |
90.5% |
-950.0% |
0.0% |
-4.3% |
-260.7% |
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) | | 13 |
12 |
12 |
12 |
12 |
12 |
0 |
0 |
|
| Balance sheet change% | | -91.9% |
-6.5% |
-1.9% |
-2.6% |
-1.7% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -2.6 |
-0.3 |
-2.6 |
-2.6 |
-2.7 |
-9.9 |
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 % | | -2.9% |
-1.6% |
-15.1% |
-12.8% |
-11.6% |
-32.0% |
0.0% |
0.0% |
|
| ROI % | | -3.1% |
-2.1% |
-17.8% |
-14.7% |
-13.0% |
-37.3% |
0.0% |
0.0% |
|
| ROE % | | -62.6% |
-12.2% |
-26.8% |
-28.9% |
-29.2% |
-95.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -12.3% |
-21.6% |
-35.5% |
-46.2% |
-53.9% |
-68.0% |
-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, % | | 119.7% |
-322.4% |
-156.3% |
-288.7% |
-402.5% |
-187.6% |
0.0% |
0.0% |
|
| Gearing % | | -546.6% |
-385.9% |
-242.3% |
-190.7% |
-166.3% |
-121.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
11.3% |
4.5% |
4.8% |
3.3% |
4.8% |
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 | | -1.9 |
-3.4 |
-6.7 |
-10.2 |
-13.6 |
-24.8 |
-37.9 |
-37.9 |
|
| 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 |
|