| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 25.4% |
15.2% |
10.9% |
11.7% |
12.6% |
13.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 3 |
14 |
22 |
19 |
18 |
15 |
8 |
8 |
|
| Credit rating | | B |
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 |
-0.2 |
-1.9 |
-4.0 |
-199 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-0.2 |
-1.9 |
-4.0 |
-199 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-0.2 |
-1.9 |
-4.0 |
-199 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-9.4 |
-11.6 |
-11.6 |
-204.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-7.3 |
-9.0 |
-11.1 |
-159.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-9.4 |
-11.6 |
-11.6 |
-205 |
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 | | 20.9 |
20.9 |
13.6 |
4.6 |
-6.5 |
-166 |
-252 |
-252 |
|
| Interest-bearing liabilities | | 0.0 |
229 |
239 |
250 |
259 |
211 |
252 |
252 |
|
| Balance sheet total (assets) | | 20.9 |
250 |
252 |
255 |
253 |
45.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
229 |
238 |
250 |
259 |
211 |
252 |
252 |
|
|
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 |
-0.2 |
-1.9 |
-4.0 |
-199 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-875.0% |
-105.2% |
-4,861.3% |
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) | | 21 |
250 |
252 |
255 |
253 |
45 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
1,095.9% |
0.9% |
0.9% |
-0.7% |
-82.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-0.2 |
-1.9 |
-4.0 |
-198.5 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
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% |
-0.1% |
-0.8% |
-1.6% |
-84.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-0.1% |
-0.8% |
-1.6% |
-84.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-42.5% |
-99.4% |
-8.6% |
-107.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
8.4% |
5.4% |
1.8% |
-2.5% |
-78.6% |
-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, % | | 0.0% |
0.0% |
-119,241.5% |
-12,822.9% |
-6,481.1% |
-106.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,095.9% |
1,758.1% |
5,479.9% |
-3,980.4% |
-127.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.9% |
3.9% |
3.0% |
2.6% |
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 | | 20.9 |
20.9 |
13.6 |
4.6 |
-6.5 |
-166.2 |
-126.1 |
-126.1 |
|
| 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 |
|