| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 14.9% |
19.7% |
13.3% |
12.6% |
15.8% |
42.1% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 15 |
7 |
17 |
17 |
11 |
0 |
10 |
10 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
C |
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 | | -14.0 |
-15.0 |
-13.0 |
-9.0 |
-13.0 |
823 |
0.0 |
0.0 |
|
| EBITDA | | -14.0 |
-15.0 |
-13.0 |
-9.0 |
-13.0 |
823 |
0.0 |
0.0 |
|
| EBIT | | -14.0 |
-15.0 |
-13.0 |
-9.0 |
-13.0 |
823 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14.0 |
-14.0 |
-12.0 |
-7.0 |
-11.0 |
824.7 |
0.0 |
0.0 |
|
| Net earnings | | -14.0 |
43.0 |
-9.0 |
-6.0 |
-9.0 |
816.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -14.0 |
-14.0 |
-12.0 |
-7.0 |
-11.0 |
825 |
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 | | -807 |
-764 |
-773 |
-779 |
-787 |
29.2 |
-95.8 |
-95.8 |
|
| Interest-bearing liabilities | | 832 |
832 |
832 |
832 |
833 |
0.0 |
95.8 |
95.8 |
|
| Balance sheet total (assets) | | 30.0 |
77.0 |
68.0 |
62.0 |
55.0 |
54.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 832 |
832 |
832 |
832 |
833 |
0.0 |
95.8 |
95.8 |
|
|
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 | | -14.0 |
-15.0 |
-13.0 |
-9.0 |
-13.0 |
823 |
0.0 |
0.0 |
|
| Gross profit growth | | 76.0% |
-7.1% |
13.3% |
30.8% |
-44.4% |
0.0% |
-100.0% |
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) | | 30 |
77 |
68 |
62 |
55 |
55 |
0 |
0 |
|
| Balance sheet change% | | -32.8% |
156.7% |
-11.7% |
-8.8% |
-11.3% |
-0.8% |
-100.0% |
0.0% |
|
| Added value | | -14.0 |
-15.0 |
-13.0 |
-9.0 |
-13.0 |
822.6 |
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 |
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 % | | -3.2% |
-1.7% |
-1.4% |
-0.8% |
-1.3% |
184.0% |
0.0% |
0.0% |
|
| ROI % | | -3.2% |
-1.7% |
-1.4% |
-0.8% |
-1.3% |
191.3% |
0.0% |
0.0% |
|
| ROE % | | -18.1% |
80.4% |
-12.4% |
-9.2% |
-15.4% |
1,940.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -96.4% |
-90.8% |
-91.9% |
-92.6% |
-93.5% |
53.5% |
-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, % | | -5,942.9% |
-5,546.7% |
-6,400.0% |
-9,244.4% |
-6,407.7% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -103.1% |
-108.9% |
-107.6% |
-106.8% |
-105.8% |
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 |
344.8 |
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 | | -807.0 |
-764.0 |
-773.0 |
-779.0 |
-787.0 |
29.2 |
-47.9 |
-47.9 |
|
| 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 |
|