| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 12.0% |
10.6% |
9.9% |
9.7% |
8.9% |
8.8% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 21 |
24 |
25 |
24 |
27 |
27 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -5.4 |
-4.6 |
-4.6 |
-4.6 |
-6.7 |
-3.4 |
0.0 |
0.0 |
|
| EBITDA | | -5.4 |
-4.6 |
-4.6 |
-4.6 |
-6.7 |
-3.4 |
0.0 |
0.0 |
|
| EBIT | | -5.4 |
-4.6 |
-4.6 |
-4.6 |
-6.7 |
-3.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.5 |
-4.6 |
-3.4 |
-4.6 |
-6.8 |
-3.7 |
0.0 |
0.0 |
|
| Net earnings | | -5.5 |
-4.6 |
-3.4 |
-4.6 |
-6.8 |
-2.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.5 |
-4.6 |
-3.4 |
-4.6 |
-6.8 |
-3.7 |
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 | | -408 |
-413 |
-416 |
-421 |
-428 |
-431 |
-931 |
-931 |
|
| Interest-bearing liabilities | | 16.6 |
16.6 |
16.6 |
16.6 |
0.0 |
0.0 |
931 |
931 |
|
| Balance sheet total (assets) | | 3.8 |
4.2 |
2.3 |
4.7 |
1.4 |
1.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 14.8 |
15.4 |
15.3 |
13.9 |
-0.8 |
-0.5 |
931 |
931 |
|
|
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 | | -5.4 |
-4.6 |
-4.6 |
-4.6 |
-6.7 |
-3.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 71.8% |
14.5% |
0.0% |
0.0% |
-46.4% |
49.9% |
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) | | 4 |
4 |
2 |
5 |
1 |
1 |
0 |
0 |
|
| Balance sheet change% | | 152.8% |
10.5% |
-45.1% |
103.8% |
-70.9% |
8.1% |
-100.0% |
0.0% |
|
| Added value | | -5.4 |
-4.6 |
-4.6 |
-4.6 |
-6.7 |
-3.4 |
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 % | | -1.3% |
-1.1% |
-1.1% |
-1.1% |
-1.6% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | -4.2% |
-3.5% |
-3.5% |
-3.5% |
-10.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -205.9% |
-115.1% |
-104.3% |
-131.7% |
-225.5% |
-206.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.1% |
-99.0% |
-99.4% |
-98.9% |
-99.7% |
-99.7% |
-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, % | | -274.2% |
-333.7% |
-331.7% |
-301.4% |
12.5% |
13.5% |
0.0% |
0.0% |
|
| Gearing % | | -4.1% |
-4.0% |
-4.0% |
-3.9% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
0.0% |
-7.3% |
0.1% |
1.2% |
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 | | -293.3 |
-297.9 |
-301.3 |
-305.9 |
-312.7 |
-315.7 |
-465.3 |
-465.3 |
|
| 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 |
|