| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 11.0% |
13.7% |
14.0% |
15.9% |
15.9% |
21.2% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 23 |
17 |
16 |
11 |
11 |
4 |
13 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | -10.0 |
-10.0 |
0.0 |
0.0 |
0.0 |
-12.8 |
0.0 |
0.0 |
|
| EBITDA | | -10.0 |
-10.0 |
0.0 |
0.0 |
0.0 |
-12.8 |
0.0 |
0.0 |
|
| EBIT | | -25.7 |
-25.7 |
-15.7 |
0.0 |
0.0 |
-12.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -25.7 |
-25.7 |
-15.7 |
0.0 |
0.0 |
-12.8 |
0.0 |
0.0 |
|
| Net earnings | | -25.7 |
-25.7 |
-15.7 |
0.0 |
0.0 |
-12.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -25.7 |
-25.7 |
-15.7 |
0.0 |
0.0 |
-12.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 31.4 |
15.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4.3 |
-21.5 |
-37.2 |
-37.2 |
-37.2 |
-50.0 |
-100 |
-100 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100 |
100 |
|
| Balance sheet total (assets) | | 41.8 |
28.5 |
12.8 |
12.8 |
12.8 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -2.8 |
-2.8 |
-2.8 |
-2.8 |
-2.8 |
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 | | -10.0 |
-10.0 |
0.0 |
0.0 |
0.0 |
-12.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 42 |
29 |
13 |
13 |
13 |
0 |
0 |
0 |
|
| Balance sheet change% | | -24.0% |
-31.7% |
-55.1% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -10.0 |
-10.0 |
0.0 |
0.0 |
0.0 |
-12.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -31 |
-31 |
-31 |
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 |
0.0 |
0.0 |
-1.0 |
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 (%) | | 257.2% |
257.2% |
0.0% |
0.0% |
0.0% |
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 % | | -53.2% |
-56.1% |
-31.4% |
0.0% |
0.0% |
-25.6% |
0.0% |
0.0% |
|
| ROI % | | -150.2% |
-1,206.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -150.2% |
-156.8% |
-76.0% |
0.0% |
0.0% |
-200.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.2% |
-42.9% |
-74.4% |
-74.4% |
-74.4% |
-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, % | | 28.2% |
28.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 | | -27.2 |
-37.2 |
-37.2 |
-37.2 |
-37.2 |
-50.0 |
-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 |
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 |
|