| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 18.6% |
12.9% |
10.4% |
13.2% |
11.8% |
11.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 8 |
19 |
23 |
16 |
19 |
19 |
8 |
8 |
|
| Credit rating | | B |
BB |
BB |
BB |
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 | | 22.1 |
-5.3 |
-7.6 |
-6.8 |
-5.8 |
-6.7 |
0.0 |
0.0 |
|
| EBITDA | | 22.1 |
-5.3 |
-7.6 |
-6.8 |
-5.8 |
-6.7 |
0.0 |
0.0 |
|
| EBIT | | 22.1 |
-5.3 |
-7.6 |
-6.8 |
-5.8 |
-6.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 20.6 |
-6.5 |
-7.7 |
-10.4 |
-14.9 |
-31.3 |
0.0 |
0.0 |
|
| Net earnings | | 20.6 |
-6.5 |
-7.7 |
-10.4 |
-14.9 |
-31.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 20.6 |
-6.5 |
-7.7 |
-10.4 |
-14.9 |
-31.3 |
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 | | -534 |
-540 |
-548 |
-559 |
-574 |
-605 |
-730 |
-730 |
|
| Interest-bearing liabilities | | 119 |
127 |
342 |
151 |
195 |
204 |
730 |
730 |
|
| Balance sheet total (assets) | | 0.4 |
2.9 |
201 |
0.4 |
27.9 |
5.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 119 |
124 |
141 |
151 |
167 |
198 |
730 |
730 |
|
|
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 | | 22.1 |
-5.3 |
-7.6 |
-6.8 |
-5.8 |
-6.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-43.8% |
10.8% |
14.5% |
-15.5% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 0 |
3 |
201 |
0 |
28 |
6 |
0 |
0 |
|
| Balance sheet change% | | 108.2% |
574.9% |
6,798.3% |
-99.8% |
7,678.3% |
-79.1% |
-100.0% |
0.0% |
|
| Added value | | 22.1 |
-5.3 |
-7.6 |
-6.8 |
-5.8 |
-6.7 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 4.1% |
-1.0% |
-1.2% |
-1.0% |
1.2% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | 16.4% |
-4.3% |
-3.2% |
-2.8% |
4.0% |
-3.4% |
0.0% |
0.0% |
|
| ROE % | | 6,452.0% |
-390.2% |
-7.6% |
-10.4% |
-105.7% |
-185.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.9% |
-99.5% |
-73.2% |
-99.9% |
-95.4% |
-99.0% |
-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, % | | 536.2% |
-2,341.3% |
-1,853.4% |
-2,223.9% |
-2,881.7% |
-2,959.2% |
0.0% |
0.0% |
|
| Gearing % | | -22.3% |
-23.4% |
-62.3% |
-27.1% |
-34.0% |
-33.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
1.0% |
0.0% |
1.5% |
12.6% |
12.3% |
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 | | -533.9 |
-540.4 |
-548.1 |
-558.6 |
-600.6 |
-604.8 |
-364.9 |
-364.9 |
|
| 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 | | 22 |
0 |
0 |
0 |
-6 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 22 |
0 |
0 |
0 |
-6 |
-7 |
0 |
0 |
|
| EBIT / employee | | 22 |
0 |
0 |
0 |
-6 |
-7 |
0 |
0 |
|
| Net earnings / employee | | 21 |
0 |
0 |
0 |
-15 |
-31 |
0 |
0 |
|