| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 12.5% |
11.9% |
10.4% |
11.9% |
12.1% |
12.1% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 20 |
21 |
23 |
19 |
19 |
19 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -11.7 |
-15.4 |
-5.8 |
-9.4 |
-8.4 |
-8.9 |
0.0 |
0.0 |
|
| EBITDA | | -11.7 |
-15.4 |
-5.8 |
-9.4 |
-8.4 |
-8.9 |
0.0 |
0.0 |
|
| EBIT | | -11.7 |
-15.4 |
-5.8 |
-9.4 |
-8.4 |
-8.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -41.1 |
-27.3 |
573.7 |
-13.6 |
-12.6 |
-8.9 |
0.0 |
0.0 |
|
| Net earnings | | -41.1 |
-27.3 |
573.7 |
-13.6 |
-12.6 |
-8.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -41.1 |
-27.3 |
574 |
-13.6 |
-12.6 |
-8.9 |
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 | | -956 |
-984 |
-410 |
-423 |
-436 |
-445 |
-945 |
-945 |
|
| Interest-bearing liabilities | | 0.6 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
945 |
945 |
|
| Balance sheet total (assets) | | 11.2 |
13.0 |
4.1 |
4.3 |
1.4 |
0.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.2 |
-4.1 |
-0.7 |
-4.3 |
-1.4 |
-0.5 |
945 |
945 |
|
|
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 | | -11.7 |
-15.4 |
-5.8 |
-9.4 |
-8.4 |
-8.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.3% |
-31.6% |
62.2% |
-60.8% |
10.7% |
-6.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
|
|
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) | | 11 |
13 |
4 |
4 |
1 |
1 |
0 |
0 |
|
| Balance sheet change% | | 27.6% |
16.3% |
-68.9% |
6.2% |
-67.6% |
-63.9% |
-100.0% |
0.0% |
|
| Added value | | -11.7 |
-15.4 |
-5.8 |
-9.4 |
-8.4 |
-8.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -1.2% |
-1.6% |
83.2% |
-2.2% |
-1.9% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | -1.3% |
-1.6% |
86.9% |
-2.3% |
-2.0% |
-2.1% |
0.0% |
0.0% |
|
| ROE % | | -411.6% |
-225.6% |
6,718.8% |
-324.2% |
-442.4% |
-936.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -98.8% |
-98.7% |
-99.0% |
-99.0% |
-99.7% |
-99.9% |
-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, % | | -1.9% |
26.8% |
12.7% |
45.9% |
16.6% |
5.7% |
0.0% |
0.0% |
|
| Gearing % | | -0.1% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10,678.9% |
1,485.8% |
2,438.3% |
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 | | -26.6 |
-27.6 |
-25.1 |
-8.4 |
-9.8 |
-10.6 |
-472.5 |
-472.5 |
|
| 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 |
-839 |
-889 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-839 |
-889 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-839 |
-889 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-1,261 |
-888 |
0 |
0 |
|