| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 16.5% |
7.5% |
11.6% |
10.6% |
11.1% |
12.2% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 11 |
34 |
20 |
22 |
21 |
18 |
11 |
11 |
|
| 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 | | -83.2 |
-0.1 |
-16.6 |
-18.2 |
-15.6 |
-29.3 |
0.0 |
0.0 |
|
| EBITDA | | -83.2 |
-0.1 |
-16.6 |
-18.2 |
-15.6 |
-29.3 |
0.0 |
0.0 |
|
| EBIT | | -83.2 |
-0.1 |
-16.6 |
-18.2 |
-15.6 |
-29.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -83.2 |
-0.1 |
-16.6 |
-18.2 |
-15.6 |
-29.0 |
0.0 |
0.0 |
|
| Net earnings | | -83.2 |
-0.1 |
-16.6 |
-18.2 |
-15.6 |
-29.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -83.2 |
-0.1 |
-16.6 |
-18.2 |
-15.6 |
-29.0 |
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 | | -249 |
-249 |
-266 |
-284 |
-300 |
-329 |
-454 |
-454 |
|
| Interest-bearing liabilities | | 253 |
253 |
273 |
293 |
308 |
338 |
454 |
454 |
|
| Balance sheet total (assets) | | 3.8 |
3.7 |
7.1 |
8.9 |
8.3 |
9.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 249 |
249 |
266 |
284 |
300 |
329 |
454 |
454 |
|
|
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 | | -83.2 |
-0.1 |
-16.6 |
-18.2 |
-15.6 |
-29.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -283.4% |
99.9% |
-15,995.1% |
-9.7% |
14.4% |
-88.2% |
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 |
7 |
9 |
8 |
9 |
0 |
0 |
|
| Balance sheet change% | | -85.9% |
-2.7% |
92.1% |
25.0% |
-7.0% |
12.3% |
-100.0% |
0.0% |
|
| Added value | | -83.2 |
-0.1 |
-16.6 |
-18.2 |
-15.6 |
-29.3 |
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 % | | -37.3% |
-0.0% |
-6.3% |
-6.4% |
-5.2% |
-9.0% |
0.0% |
0.0% |
|
| ROI % | | -37.3% |
-0.0% |
-6.3% |
-6.4% |
-5.2% |
-9.0% |
0.0% |
0.0% |
|
| ROE % | | -539.8% |
-2.7% |
-305.5% |
-226.5% |
-181.5% |
-329.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -98.5% |
-98.5% |
-97.4% |
-97.0% |
-97.3% |
-97.2% |
-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, % | | -299.7% |
-242,145.6% |
-1,604.5% |
-1,562.9% |
-1,925.6% |
-1,122.0% |
0.0% |
0.0% |
|
| Gearing % | | -101.5% |
-101.5% |
-102.7% |
-103.1% |
-102.8% |
-102.8% |
-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 |
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 | | -249.3 |
-249.4 |
-266.0 |
-284.2 |
-299.8 |
-328.8 |
-226.9 |
-226.9 |
|
| 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 |
|