| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 11.6% |
12.0% |
11.7% |
12.8% |
20.5% |
19.6% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 22 |
21 |
20 |
17 |
5 |
5 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 | | -5.9 |
-5.0 |
-5.0 |
-6.3 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
| EBITDA | | -5.9 |
-5.0 |
-5.0 |
-6.3 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
| EBIT | | -5.9 |
-5.0 |
-5.0 |
-6.3 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.9 |
-5.0 |
-5.0 |
-6.3 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
| Net earnings | | -5.9 |
-3.9 |
-3.9 |
-6.3 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.9 |
-5.0 |
-5.0 |
-6.3 |
-6.3 |
-7.5 |
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 | | -19,042 |
-19,046 |
-19,050 |
-19,056 |
-5.0 |
-12.5 |
-336 |
-336 |
|
| Interest-bearing liabilities | | 19,034 |
19,042 |
19,046 |
19,051 |
0.0 |
6.3 |
336 |
336 |
|
| Balance sheet total (assets) | | 0.0 |
1.1 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 19,034 |
19,042 |
19,046 |
19,051 |
0.0 |
6.3 |
336 |
336 |
|
|
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 | | -5.9 |
-5.0 |
-5.0 |
-6.3 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 42.9% |
15.4% |
0.0% |
-25.0% |
0.0% |
-20.0% |
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) | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -5.9 |
-5.0 |
-5.0 |
-6.3 |
-6.3 |
-7.5 |
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 % | | -0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
-42.9% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
-120.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-354.5% |
-354.5% |
-1,136.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-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, % | | -322,063.5% |
-380,839.0% |
-380,917.0% |
-304,816.0% |
0.0% |
-83.3% |
0.0% |
0.0% |
|
| Gearing % | | -100.0% |
-100.0% |
-100.0% |
-100.0% |
0.0% |
-50.0% |
-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 |
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 | | -19,042.0 |
-3.9 |
-3.9 |
-5.0 |
-5.0 |
-12.5 |
-168.2 |
-168.2 |
|
| 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 |
|