| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 11.8% |
10.5% |
9.1% |
9.5% |
8.3% |
13.2% |
15.7% |
15.7% |
|
| Credit score (0-100) | | 22 |
24 |
27 |
24 |
29 |
16 |
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 | | -10.3 |
-8.0 |
-6.6 |
-6.6 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
| EBITDA | | -10.3 |
-8.0 |
-6.6 |
-6.6 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
| EBIT | | -10.3 |
-8.0 |
-6.6 |
-6.6 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.3 |
-8.0 |
-6.6 |
-6.6 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
| Net earnings | | -10.3 |
-8.0 |
-6.6 |
-6.6 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.3 |
-8.0 |
-6.6 |
-6.6 |
-6.3 |
-6.9 |
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 | | -2,272 |
-2,280 |
-2,286 |
-2,293 |
-2,299 |
-2,306 |
-2,806 |
-2,806 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
2,806 |
2,806 |
|
| Balance sheet total (assets) | | 2.7 |
1.8 |
1.9 |
1.7 |
3.5 |
1.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.3 |
-0.4 |
-1.9 |
-0.1 |
-3.5 |
0.1 |
2,806 |
2,806 |
|
|
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 | | -10.3 |
-8.0 |
-6.6 |
-6.6 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.2% |
22.5% |
17.1% |
0.0% |
5.6% |
-11.1% |
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) | | 3 |
2 |
2 |
2 |
3 |
2 |
0 |
0 |
|
| Balance sheet change% | | 3.7% |
-32.9% |
7.1% |
-10.4% |
100.3% |
-52.9% |
-100.0% |
0.0% |
|
| Added value | | -10.3 |
-8.0 |
-6.6 |
-6.6 |
-6.3 |
-6.9 |
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 % | | -0.5% |
-0.4% |
-0.3% |
-0.3% |
-0.3% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-12,522.5% |
0.0% |
0.0% |
|
| ROE % | | -389.5% |
-355.2% |
-353.7% |
-361.9% |
-240.1% |
-271.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.9% |
-99.9% |
-99.9% |
-99.9% |
-99.8% |
-99.9% |
-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, % | | 2.5% |
5.1% |
29.2% |
1.2% |
55.6% |
-1.6% |
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 | | -2,271.6 |
-2,279.6 |
-2,286.3 |
-2,292.9 |
-2,299.2 |
-2,306.1 |
-1,403.1 |
-1,403.1 |
|
| 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 |
|