| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 5.4% |
6.3% |
5.5% |
7.6% |
6.0% |
5.8% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 43 |
39 |
41 |
31 |
38 |
38 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -4.0 |
-4.6 |
-6.6 |
-5.6 |
-7.1 |
-6.5 |
0.0 |
0.0 |
|
| EBITDA | | -4.0 |
-4.6 |
-6.6 |
-5.6 |
-7.1 |
-6.5 |
0.0 |
0.0 |
|
| EBIT | | -4.0 |
-4.6 |
-6.6 |
-5.6 |
-7.1 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.5 |
-10.6 |
-13.0 |
-29.7 |
-14.0 |
-6.5 |
0.0 |
0.0 |
|
| Net earnings | | -9.5 |
-10.6 |
-13.0 |
-29.7 |
-14.0 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.5 |
-10.6 |
-13.0 |
-29.7 |
-14.0 |
-6.5 |
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 | | -144 |
-154 |
-167 |
-197 |
-211 |
-218 |
-343 |
-343 |
|
| Interest-bearing liabilities | | 143 |
153 |
164 |
175 |
207 |
218 |
343 |
343 |
|
| Balance sheet total (assets) | | 2.4 |
2.1 |
0.5 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 141 |
151 |
163 |
175 |
207 |
218 |
343 |
343 |
|
|
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 | | -4.0 |
-4.6 |
-6.6 |
-5.6 |
-7.1 |
-6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -370.0% |
-15.6% |
-43.8% |
15.4% |
-25.8% |
7.8% |
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) | | 2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | -4.9% |
-13.7% |
-77.0% |
-95.0% |
333.3% |
-17.3% |
-100.0% |
0.0% |
|
| Added value | | -4.0 |
-4.6 |
-6.6 |
-5.6 |
-7.1 |
-6.5 |
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 % | | -0.1% |
-0.3% |
-1.4% |
-12.7% |
-1.3% |
-3.0% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
-0.3% |
-1.4% |
-13.6% |
-1.4% |
-3.1% |
0.0% |
0.0% |
|
| ROE % | | -382.8% |
-468.1% |
-1,012.1% |
-11,786.1% |
-21,920.3% |
-6,863.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -98.3% |
-98.7% |
-99.7% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | -3,513.5% |
-3,266.7% |
-2,454.0% |
-3,118.0% |
-2,924.6% |
-3,339.0% |
0.0% |
0.0% |
|
| Gearing % | | -99.4% |
-99.2% |
-97.7% |
-89.0% |
-98.0% |
-100.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
6.8% |
6.8% |
3.9% |
6.0% |
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 | | -143.9 |
-154.4 |
-167.4 |
-197.2 |
-211.2 |
-217.7 |
-171.3 |
-171.3 |
|
| 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 |
|