 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 35.1% |
24.9% |
17.7% |
17.0% |
21.9% |
20.8% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 1 |
3 |
8 |
9 |
3 |
5 |
8 |
8 |
|
 | Credit rating | | C |
B |
B |
BB |
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 | | -272 |
-1.1 |
0.0 |
0.0 |
-0.6 |
-0.6 |
0.0 |
0.0 |
|
 | EBITDA | | -272 |
-1.1 |
0.0 |
0.0 |
-0.6 |
-0.6 |
0.0 |
0.0 |
|
 | EBIT | | -280 |
-9.5 |
-8.5 |
-8.5 |
-9.1 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -282.7 |
-15.9 |
-20.3 |
-8.5 |
-9.1 |
-9.1 |
0.0 |
0.0 |
|
 | Net earnings | | -284.6 |
-15.9 |
-20.3 |
-8.5 |
-9.1 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -283 |
-15.9 |
-20.3 |
-8.5 |
-9.1 |
-9.1 |
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 | | -258 |
-272 |
-291 |
-297 |
-305 |
-312 |
-388 |
-388 |
|
 | Interest-bearing liabilities | | 0.3 |
0.5 |
337 |
337 |
337 |
338 |
388 |
388 |
|
 | Balance sheet total (assets) | | 76.1 |
67.7 |
59.2 |
50.7 |
42.3 |
33.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.3 |
0.5 |
337 |
337 |
337 |
338 |
388 |
388 |
|
|
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 | | -272 |
-1.1 |
0.0 |
0.0 |
-0.6 |
-0.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2,964.6% |
99.6% |
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) | | 76 |
68 |
59 |
51 |
42 |
34 |
0 |
0 |
|
 | Balance sheet change% | | -71.1% |
-11.1% |
-12.5% |
-14.3% |
-16.7% |
-20.0% |
-100.0% |
0.0% |
|
 | Added value | | -271.6 |
-1.1 |
0.0 |
0.0 |
-0.6 |
-0.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 68 |
-17 |
-17 |
-17 |
-17 |
-17 |
-34 |
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 |
-4.0 |
-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 (%) | | 103.1% |
890.5% |
0.0% |
0.0% |
1,432.0% |
1,432.0% |
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 % | | -93.7% |
-2.8% |
-2.5% |
-2.4% |
-2.6% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | -931.5% |
-58.8% |
-4.6% |
-2.4% |
-2.6% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | -477.5% |
-22.2% |
-32.0% |
-15.4% |
-19.5% |
-23.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -77.2% |
-80.1% |
-83.1% |
-85.4% |
-87.8% |
-90.2% |
-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, % | | -0.1% |
-45.0% |
0.0% |
0.0% |
-53,066.1% |
-53,166.1% |
0.0% |
0.0% |
|
 | Gearing % | | -0.1% |
-0.2% |
-115.9% |
-113.3% |
-110.6% |
-108.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,861.8% |
1,668.1% |
7.0% |
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 | | -317.6 |
-325.1 |
-337.0 |
-337.0 |
-337.6 |
-338.2 |
-194.1 |
-194.1 |
|
 | 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 |
|