| Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 8.5% |
7.8% |
8.5% |
10.0% |
7.3% |
9.2% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 30 |
33 |
29 |
23 |
33 |
26 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | -6.5 |
-6.7 |
-8.2 |
-15.7 |
-3.9 |
0.1 |
0.0 |
0.0 |
|
| EBITDA | | -6.5 |
-6.7 |
-8.2 |
-15.7 |
-3.9 |
0.1 |
0.0 |
0.0 |
|
| EBIT | | -6.5 |
-6.7 |
-8.2 |
-15.7 |
-3.9 |
0.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.5 |
-6.7 |
-9.3 |
-15.7 |
-3.9 |
0.2 |
0.0 |
0.0 |
|
| Net earnings | | -6.4 |
-6.6 |
-9.3 |
-15.7 |
-3.9 |
0.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.5 |
-6.7 |
-9.3 |
-15.7 |
-3.9 |
0.2 |
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 | | -123 |
-130 |
-139 |
-155 |
-159 |
-158 |
-1,812 |
-1,812 |
|
| Interest-bearing liabilities | | 100 |
119 |
128 |
144 |
148 |
148 |
1,812 |
1,812 |
|
| Balance sheet total (assets) | | 0.4 |
0.2 |
0.4 |
0.4 |
0.5 |
0.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 100 |
119 |
128 |
144 |
148 |
147 |
1,812 |
1,812 |
|
|
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 | | -6.5 |
-6.7 |
-8.2 |
-15.7 |
-3.9 |
0.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.9% |
-3.9% |
-22.7% |
-90.9% |
75.3% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
1 |
1 |
0 |
0 |
|
| Balance sheet change% | | -98.9% |
-55.3% |
108.2% |
10.7% |
32.1% |
69.5% |
-100.0% |
0.0% |
|
| Added value | | -6.5 |
-6.7 |
-8.2 |
-15.7 |
-3.9 |
0.1 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
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 % | | -4.7% |
-5.3% |
-6.1% |
-10.7% |
-2.5% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | -6.6% |
-6.1% |
-6.7% |
-11.5% |
-2.7% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | -38.1% |
-2,404.4% |
-3,549.2% |
-4,214.5% |
-851.6% |
23.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.7% |
-99.9% |
-99.7% |
-99.7% |
-99.7% |
-99.4% |
-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, % | | -1,550.7% |
-1,768.9% |
-1,554.1% |
-914.1% |
-3,806.8% |
139,061.3% |
0.0% |
0.0% |
|
| Gearing % | | -81.6% |
-91.6% |
-92.3% |
-93.1% |
-93.4% |
-93.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.9% |
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 | | -123.1 |
-129.7 |
-139.0 |
-154.7 |
-158.6 |
-158.4 |
-906.1 |
-906.1 |
|
| 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 |
|