| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 13.8% |
14.5% |
12.5% |
17.9% |
14.7% |
29.0% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 19 |
16 |
20 |
9 |
14 |
1 |
5 |
7 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
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 | | -33.1 |
-8.0 |
0.0 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -33.1 |
-8.0 |
-1.9 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -33.1 |
-17.7 |
-1.9 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -33.1 |
-18.2 |
-2.8 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -33.1 |
-18.2 |
-6.2 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -33.1 |
-18.2 |
-1.9 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 9.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -277 |
-295 |
-301 |
-301 |
-301 |
0.0 |
-100 |
-100 |
|
| Interest-bearing liabilities | | 0.0 |
300 |
302 |
302 |
302 |
0.0 |
100 |
100 |
|
| Balance sheet total (assets) | | 11.3 |
4.7 |
0.6 |
0.6 |
0.6 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -1.5 |
295 |
301 |
301 |
301 |
0.0 |
100 |
100 |
|
|
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 | | -33.1 |
-8.0 |
0.0 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
76.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 11 |
5 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-58.4% |
-86.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -33.1 |
-8.0 |
-1.9 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 10 |
-19 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
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% |
222.0% |
0.0% |
100.0% |
0.0% |
0.0% |
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 % | | -11.5% |
-6.0% |
-0.6% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-11.8% |
-0.6% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -294.6% |
-228.7% |
-232.3% |
239.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -96.1% |
-98.4% |
-99.8% |
-99.8% |
-99.8% |
0.0% |
-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, % | | 4.6% |
-3,702.1% |
-16,070.9% |
20,067.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-101.6% |
-100.2% |
-100.2% |
-100.2% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.4% |
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 | | -286.3 |
-294.8 |
-301.0 |
-301.0 |
-301.0 |
0.0 |
-50.0 |
-50.0 |
|
| 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 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
|