| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.4% |
12.2% |
12.0% |
11.5% |
12.2% |
11.8% |
19.0% |
19.0% |
|
| Credit score (0-100) | | 19 |
21 |
21 |
22 |
19 |
19 |
6 |
6 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -33.0 |
-86.6 |
-11.0 |
-17.3 |
-14.0 |
-14.0 |
0.0 |
0.0 |
|
| EBIT | | -33.0 |
-86.6 |
-11.0 |
-17.3 |
-14.0 |
-14.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -40.9 |
-97.1 |
-11.1 |
-17.4 |
-14.1 |
-14.0 |
0.0 |
0.0 |
|
| Net earnings | | -40.9 |
-97.1 |
-11.1 |
-17.4 |
-14.1 |
-14.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -40.9 |
-97.1 |
-11.1 |
-17.4 |
-14.1 |
-14.0 |
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 | | -183 |
-281 |
-292 |
-299 |
-314 |
-328 |
-79,921 |
-79,921 |
|
| Interest-bearing liabilities | | 142 |
151 |
148 |
148 |
148 |
148 |
79,921 |
79,921 |
|
| Balance sheet total (assets) | | 6.8 |
20.1 |
17.6 |
24.1 |
4.7 |
0.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 136 |
131 |
131 |
124 |
146 |
148 |
79,921 |
79,921 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 7 |
20 |
18 |
24 |
5 |
1 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
195.4% |
-12.3% |
36.6% |
-80.4% |
-84.9% |
-100.0% |
0.0% |
|
| Added value | | -33.0 |
-86.6 |
-11.0 |
-17.3 |
-14.0 |
-14.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -16.3% |
-35.3% |
-3.6% |
-5.5% |
-4.4% |
-4.3% |
0.0% |
0.0% |
|
| ROI % | | -21.7% |
-59.1% |
-7.4% |
-11.6% |
-9.4% |
-9.4% |
0.0% |
0.0% |
|
| ROE % | | -601.3% |
-722.4% |
-58.8% |
-83.3% |
-97.9% |
-515.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -96.4% |
-93.3% |
-94.3% |
-92.6% |
-98.5% |
-99.8% |
-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, % | | -413.2% |
-150.7% |
-1,187.9% |
-720.2% |
-1,045.0% |
-1,054.2% |
0.0% |
0.0% |
|
| Gearing % | | -77.6% |
-53.7% |
-50.8% |
-49.5% |
-47.3% |
-45.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.0% |
7.2% |
0.1% |
0.1% |
0.1% |
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 | | -183.5 |
-280.6 |
-291.7 |
-299.5 |
-313.6 |
-327.6 |
-39,960.5 |
-39,960.5 |
|
| 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 |
|