| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 21.8% |
13.6% |
17.8% |
17.8% |
11.9% |
13.5% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 5 |
18 |
9 |
8 |
19 |
16 |
4 |
8 |
|
| Credit rating | | B |
BB |
B |
B |
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 | | 31.5 |
-7.4 |
0.0 |
0.0 |
0.0 |
-4.2 |
0.0 |
0.0 |
|
| EBITDA | | -151 |
-7.4 |
0.0 |
0.0 |
0.0 |
-4.2 |
0.0 |
0.0 |
|
| EBIT | | -151 |
-7.4 |
0.0 |
0.0 |
0.0 |
-4.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -150.8 |
-7.4 |
0.0 |
0.0 |
-0.0 |
-4.2 |
0.0 |
0.0 |
|
| Net earnings | | -150.8 |
-7.4 |
0.0 |
0.0 |
-0.0 |
-4.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -151 |
-7.4 |
0.0 |
0.0 |
-0.0 |
-4.2 |
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 | | -119 |
-127 |
-127 |
-127 |
-127 |
-131 |
-181 |
-181 |
|
| Interest-bearing liabilities | | 129 |
0.0 |
0.0 |
0.0 |
0.0 |
4.6 |
181 |
181 |
|
| Balance sheet total (assets) | | 11.5 |
12.0 |
12.0 |
12.0 |
12.0 |
12.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 129 |
0.0 |
0.0 |
0.0 |
0.0 |
4.6 |
181 |
181 |
|
|
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 | | 31.5 |
-7.4 |
0.0 |
0.0 |
0.0 |
-4.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.0% |
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) | | 12 |
12 |
12 |
12 |
12 |
12 |
0 |
0 |
|
| Balance sheet change% | | -69.6% |
3.8% |
0.0% |
0.0% |
0.0% |
3.2% |
-100.0% |
0.0% |
|
| Added value | | -150.8 |
-7.4 |
0.0 |
0.0 |
0.0 |
-4.2 |
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 | | -2.0 |
-3.0 |
0.0 |
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 (%) | | -479.2% |
100.0% |
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 % | | -178.6% |
-5.5% |
0.0% |
0.0% |
0.0% |
-3.0% |
0.0% |
0.0% |
|
| ROI % | | -187.8% |
-11.5% |
0.0% |
0.0% |
0.0% |
-184.8% |
0.0% |
0.0% |
|
| ROE % | | -701.1% |
-63.0% |
0.0% |
0.0% |
-0.0% |
-34.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -91.2% |
-91.4% |
-91.4% |
-91.4% |
-91.4% |
-91.4% |
-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, % | | -85.6% |
0.0% |
0.0% |
0.0% |
0.0% |
-108.3% |
0.0% |
0.0% |
|
| Gearing % | | -108.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-3.5% |
-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 | | -119.3 |
-126.7 |
-126.7 |
-126.7 |
-126.7 |
-130.9 |
-90.5 |
-90.5 |
|
| 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 |
|