| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 18.5% |
19.5% |
18.8% |
17.7% |
19.3% |
19.3% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 8 |
6 |
6 |
8 |
6 |
7 |
5 |
5 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -2.6 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -2.6 |
-0.1 |
-2.6 |
-2.8 |
-6.6 |
-7.0 |
0.0 |
0.0 |
|
| EBIT | | -2.6 |
-0.1 |
-2.6 |
-2.8 |
-6.6 |
-7.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.4 |
-0.1 |
-2.6 |
-8.6 |
-12.8 |
-13.6 |
0.0 |
0.0 |
|
| Net earnings | | -3.4 |
-0.1 |
-2.0 |
-6.7 |
-10.0 |
-10.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.4 |
-0.1 |
-2.6 |
-8.6 |
-12.8 |
-13.6 |
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 | | -142 |
-142 |
-144 |
-151 |
-161 |
-171 |
-296 |
-296 |
|
| Interest-bearing liabilities | | 139 |
140 |
143 |
151 |
161 |
171 |
296 |
296 |
|
| Balance sheet total (assets) | | 1.8 |
0.1 |
1.2 |
2.9 |
3.3 |
3.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 138 |
140 |
143 |
151 |
161 |
171 |
296 |
296 |
|
|
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 | | -2.6 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.9% |
96.1% |
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) | | 2 |
0 |
1 |
3 |
3 |
3 |
0 |
0 |
|
| Balance sheet change% | | 111.2% |
-95.7% |
1,455.1% |
138.3% |
13.3% |
-3.2% |
-100.0% |
0.0% |
|
| Added value | | -2.6 |
-0.1 |
-2.6 |
-2.8 |
-6.6 |
-7.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -1.8% |
-0.1% |
-1.8% |
-1.9% |
-4.1% |
-4.1% |
0.0% |
0.0% |
|
| ROI % | | -1.9% |
-0.1% |
-1.8% |
-1.9% |
-4.2% |
-4.2% |
0.0% |
0.0% |
|
| ROE % | | -256.1% |
-10.8% |
-308.3% |
-326.6% |
-323.7% |
-329.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -98.7% |
-99.9% |
-99.2% |
-98.1% |
-98.0% |
-98.2% |
-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, % | | -5,309.1% |
-136,810.8% |
-5,594.8% |
-5,428.6% |
-2,440.8% |
-2,445.7% |
0.0% |
0.0% |
|
| Gearing % | | -97.6% |
-98.3% |
-99.1% |
-100.3% |
-100.2% |
-99.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
0.0% |
0.0% |
4.0% |
4.0% |
4.0% |
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 | | -141.9 |
-142.0 |
-144.0 |
-150.7 |
-160.7 |
-171.3 |
-148.2 |
-148.2 |
|
| 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 |
|