| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 9.3% |
11.6% |
11.2% |
8.9% |
24.8% |
21.1% |
23.6% |
20.4% |
|
| Credit score (0-100) | | 29 |
23 |
23 |
29 |
3 |
4 |
3 |
4 |
|
| Credit rating | | BB |
BB |
BB |
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 | | -4.3 |
-3.3 |
-3.3 |
-3.3 |
-3.3 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -4.3 |
-3.3 |
-3.3 |
-3.3 |
-3.3 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -4.3 |
-3.3 |
-3.3 |
-3.3 |
-3.3 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -38.8 |
-98.5 |
-12.3 |
-3.3 |
-3.3 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -38.8 |
-98.5 |
-12.3 |
-3.3 |
-3.3 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -38.8 |
-98.5 |
-12.3 |
-3.3 |
-3.3 |
0.0 |
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 | | -11.3 |
-110 |
-113 |
-108 |
46.7 |
53.1 |
3.1 |
3.1 |
|
| Interest-bearing liabilities | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 99.7 |
9.0 |
6.0 |
10.3 |
4.2 |
53.1 |
3.1 |
3.1 |
|
|
| Net Debt | | 0.1 |
-2.9 |
0.1 |
-4.2 |
-4.2 |
-53.1 |
-3.1 |
-3.1 |
|
|
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 | | -4.3 |
-3.3 |
-3.3 |
-3.3 |
-3.3 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
22.9% |
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) | | 100 |
9 |
6 |
10 |
4 |
53 |
3 |
3 |
|
| Balance sheet change% | | 0.0% |
-91.0% |
-33.3% |
70.6% |
-59.0% |
1,164.9% |
-94.1% |
0.0% |
|
| Added value | | -4.3 |
-3.3 |
-3.3 |
-3.3 |
-3.3 |
0.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
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% |
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 % | | -31.2% |
-81.8% |
-10.4% |
-2.8% |
-5.3% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -27,705.6% |
-73,711.4% |
-9,455.4% |
-5,038.5% |
-155.9% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -38.9% |
-181.1% |
-163.6% |
-40.3% |
-11.5% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -10.2% |
-92.4% |
-94.9% |
-91.4% |
100.0% |
100.0% |
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, % | | -2.6% |
87.8% |
-4.0% |
129.5% |
128.3% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -1.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6,628.8% |
3,511.4% |
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 | | -111.0 |
-115.8 |
-118.8 |
-114.4 |
4.2 |
53.1 |
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 |
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 |
|