| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 6.7% |
6.4% |
5.9% |
5.0% |
6.5% |
6.5% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 37 |
38 |
39 |
42 |
36 |
36 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
72 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 11.7 |
-4.8 |
-4.2 |
-1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 11.7 |
-4.8 |
-4.2 |
-1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 11.7 |
-4.8 |
-4.2 |
-1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.4 |
-25.2 |
-8.1 |
-1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -7.4 |
-25.2 |
-8.1 |
-1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.4 |
-25.2 |
-8.1 |
-1.3 |
0.0 |
0.0 |
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 | | -451 |
-477 |
-485 |
-480 |
-480 |
-480 |
-605 |
-605 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
484 |
490 |
490 |
490 |
605 |
605 |
|
| Balance sheet total (assets) | | 47.6 |
35.4 |
21.2 |
10.5 |
10.5 |
10.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
484 |
490 |
490 |
490 |
605 |
605 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 11.7 |
-4.8 |
-4.2 |
-1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
11.3% |
70.1% |
0.0% |
0.0% |
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) | | 48 |
35 |
21 |
10 |
10 |
10 |
0 |
0 |
|
| Balance sheet change% | | -11.7% |
-25.6% |
-40.2% |
-50.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 11.7 |
-4.8 |
-4.2 |
-1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-5.9% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-11.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-11.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-11.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 2.4% |
-0.9% |
-0.8% |
-0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-1.8% |
-0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -14.7% |
-60.7% |
-28.6% |
-8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -90.5% |
-93.1% |
-95.8% |
-97.9% |
-97.9% |
-97.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
705.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
705.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-11,407.8% |
-38,581.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-100.0% |
-102.2% |
-102.2% |
-102.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.6% |
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% |
29.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -451.3 |
-476.6 |
-484.6 |
-479.5 |
-479.5 |
-479.5 |
-302.3 |
-302.3 |
|
| Net working capital % | | 0.0% |
0.0% |
-675.7% |
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 |
|