| Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 21.9% |
11.0% |
10.5% |
8.7% |
7.6% |
8.3% |
18.5% |
15.8% |
|
| Credit score (0-100) | | 5 |
23 |
23 |
27 |
31 |
28 |
7 |
12 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
B |
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 | | -24.6 |
-22.2 |
-4.9 |
-9.3 |
-5.8 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA | | -24.6 |
-22.2 |
-4.9 |
-9.3 |
-5.8 |
-4.0 |
0.0 |
0.0 |
|
| EBIT | | -24.6 |
-22.2 |
-4.9 |
-9.3 |
-5.8 |
-4.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 163.1 |
-22.6 |
-5.5 |
-9.9 |
-6.2 |
-6.6 |
0.0 |
0.0 |
|
| Net earnings | | 163.1 |
-22.6 |
-5.5 |
-9.9 |
-6.2 |
-6.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 163 |
-22.6 |
-5.5 |
-9.9 |
-6.2 |
-6.6 |
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 | | -205 |
-227 |
-233 |
-243 |
-249 |
-256 |
-10,756 |
-10,756 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10,756 |
10,756 |
|
| Balance sheet total (assets) | | 86.3 |
83.7 |
86.2 |
57.3 |
40.1 |
32.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -86.3 |
-83.7 |
-86.2 |
-57.3 |
-40.1 |
-32.5 |
10,756 |
10,756 |
|
|
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 | | -24.6 |
-22.2 |
-4.9 |
-9.3 |
-5.8 |
-4.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 87.8% |
9.7% |
77.9% |
-88.6% |
37.4% |
31.0% |
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) | | 86 |
84 |
86 |
57 |
40 |
32 |
0 |
0 |
|
| Balance sheet change% | | -20.6% |
-3.0% |
3.0% |
-33.6% |
-30.1% |
-18.9% |
-100.0% |
0.0% |
|
| Added value | | -24.6 |
-22.2 |
-4.9 |
-9.3 |
-5.8 |
-4.0 |
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 % | | 54.4% |
-7.4% |
-1.6% |
-3.0% |
-2.0% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 167.4% |
-26.6% |
-6.4% |
-13.9% |
-12.8% |
-18.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -70.4% |
-73.1% |
-73.0% |
-80.9% |
-86.1% |
-88.7% |
-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, % | | 350.9% |
377.1% |
1,758.2% |
619.2% |
691.6% |
811.9% |
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 | | -204.8 |
-227.4 |
-232.9 |
-242.8 |
-249.1 |
-255.6 |
-5,377.8 |
-5,377.8 |
|
| 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 |
|