| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 16.8% |
13.9% |
15.1% |
16.4% |
16.0% |
14.5% |
20.4% |
17.3% |
|
| Credit score (0-100) | | 11 |
17 |
13 |
10 |
11 |
14 |
5 |
9 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | -33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -36.6 |
-3.2 |
-3.2 |
-2.8 |
-4.0 |
-4.4 |
0.0 |
0.0 |
|
| EBITDA | | -36.6 |
-3.2 |
-3.2 |
-2.8 |
-4.0 |
-4.4 |
0.0 |
0.0 |
|
| EBIT | | -36.6 |
-3.2 |
-3.2 |
-2.8 |
-4.0 |
-4.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -43.4 |
-5.0 |
-5.4 |
-4.6 |
-4.8 |
-5.3 |
0.0 |
0.0 |
|
| Net earnings | | -43.4 |
-5.0 |
-5.4 |
-4.6 |
-4.8 |
-5.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -43.4 |
-5.0 |
-5.4 |
-4.6 |
-4.8 |
-5.3 |
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 | | -47.6 |
-52.6 |
-58.0 |
-23.6 |
-28.4 |
-33.7 |
-73.7 |
-73.7 |
|
| Interest-bearing liabilities | | 42.5 |
52.8 |
58.0 |
23.5 |
28.4 |
33.7 |
73.7 |
73.7 |
|
| Balance sheet total (assets) | | 0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 42.4 |
52.6 |
58.0 |
23.5 |
28.4 |
33.7 |
73.7 |
73.7 |
|
|
See the entire balance sheet |
|
| Net sales | | -33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 2,026.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -36.6 |
-3.2 |
-3.2 |
-2.8 |
-4.0 |
-4.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -873.5% |
91.4% |
0.0% |
11.0% |
-42.2% |
-9.9% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | -99.8% |
257.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -36.6 |
-3.2 |
-3.2 |
-2.8 |
-4.0 |
-4.4 |
0.0 |
0.0 |
|
| Added value % | | 109.5% |
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 | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 109.5% |
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 % | | 129.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 129.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 129.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -84.8% |
-6.3% |
-5.7% |
-3.4% |
-7.7% |
-7.1% |
0.0% |
0.0% |
|
| ROI % | | -90.2% |
-6.6% |
-5.7% |
-3.4% |
-7.7% |
-7.1% |
0.0% |
0.0% |
|
| ROE % | | -251.8% |
-3,191.6% |
-4,428.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.9% |
-99.5% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | -142.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -142.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -115.9% |
-1,664.6% |
-1,835.5% |
-837.4% |
-709.8% |
-765.9% |
0.0% |
0.0% |
|
| Gearing % | | -89.2% |
-100.5% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.8% |
3.8% |
4.0% |
4.3% |
3.2% |
2.8% |
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 % | | -0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -47.6 |
-52.6 |
-58.0 |
-23.6 |
-28.4 |
-33.7 |
-36.8 |
-36.8 |
|
| Net working capital % | | 142.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | -33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|