| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 9.1% |
9.0% |
7.6% |
7.9% |
9.6% |
4.6% |
13.5% |
11.1% |
|
| Credit score (0-100) | | 28 |
29 |
32 |
29 |
25 |
45 |
17 |
22 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | 0.6 |
0.9 |
0.8 |
1.2 |
0.6 |
493 |
0.0 |
0.0 |
|
| EBITDA | | -0.2 |
0.1 |
-0.1 |
0.2 |
-0.2 |
-203 |
0.0 |
0.0 |
|
| EBIT | | -0.2 |
0.1 |
-0.1 |
0.2 |
-0.3 |
-248 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.2 |
0.1 |
-0.1 |
0.2 |
-0.3 |
-214.1 |
0.0 |
0.0 |
|
| Net earnings | | -0.1 |
0.1 |
-0.1 |
0.1 |
-0.2 |
-167.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.2 |
0.1 |
-0.1 |
0.2 |
-0.3 |
-214 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.1 |
0.1 |
0.4 |
0.3 |
0.3 |
227 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1.6 |
1.6 |
1.5 |
1.6 |
1.3 |
1,057 |
871 |
871 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1.8 |
1.9 |
1.6 |
1.8 |
1.4 |
1,089 |
871 |
871 |
|
|
| Net Debt | | -1.4 |
-1.5 |
-0.9 |
-1.3 |
-0.8 |
-549 |
-871 |
-871 |
|
|
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 | | 0.6 |
0.9 |
0.8 |
1.2 |
0.6 |
493 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.1% |
45.2% |
-13.8% |
46.5% |
-46.8% |
80,095.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2 |
2 |
2 |
2 |
1 |
1,089 |
871 |
871 |
|
| Balance sheet change% | | -9.0% |
4.7% |
-12.7% |
12.7% |
-25.0% |
78,798.1% |
-20.0% |
0.0% |
|
| Added value | | -0.2 |
0.1 |
-0.1 |
0.2 |
-0.2 |
-202.8 |
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 |
182 |
-227 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -33.0% |
8.2% |
-12.0% |
14.4% |
-43.4% |
-50.2% |
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 % | | -10.2% |
5.6% |
-4.9% |
10.8% |
-16.1% |
-39.3% |
0.0% |
0.0% |
|
| ROI % | | -11.3% |
6.4% |
-5.4% |
12.1% |
-18.1% |
-40.5% |
0.0% |
0.0% |
|
| ROE % | | -7.8% |
4.6% |
-4.5% |
8.8% |
-16.8% |
-31.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 89.9% |
87.0% |
92.0% |
85.9% |
93.0% |
97.1% |
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, % | | 774.7% |
-1,486.1% |
1,567.9% |
-532.1% |
354.1% |
270.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5,400.0% |
1,200.0% |
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 | | 1.1 |
1.1 |
0.6 |
0.8 |
0.6 |
373.3 |
0.0 |
0.0 |
|
| 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 |
-101 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-101 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-124 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-83 |
0 |
0 |
|