| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 16.2% |
15.6% |
12.1% |
15.5% |
12.5% |
0.0% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 14 |
14 |
21 |
13 |
19 |
0 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
N/A |
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 | | -7.3 |
-7.0 |
-7.0 |
-7.0 |
-7.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -158 |
-7.0 |
-7.0 |
-7.0 |
-7.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -158 |
-7.0 |
-7.0 |
-7.0 |
-7.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -157.0 |
-6.7 |
148.0 |
-79.5 |
-8.2 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -157.0 |
-6.7 |
148.0 |
-79.5 |
-8.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -157 |
-6.7 |
148 |
-79.5 |
-8.2 |
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 | | -44.5 |
-51.3 |
12.0 |
-67.5 |
-75.7 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
10.6 |
52.0 |
60.5 |
68.7 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 40.7 |
0.1 |
71.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.1 |
10.5 |
52.0 |
60.5 |
68.7 |
0.0 |
0.0 |
0.0 |
|
|
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 | | -7.3 |
-7.0 |
-7.0 |
-7.0 |
-7.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 41 |
0 |
71 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-99.8% |
99,966.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -157.8 |
-7.0 |
-7.0 |
-7.0 |
-7.0 |
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 (%) | | 2,162.4% |
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 % | | -184.0% |
-9.9% |
243.0% |
-112.7% |
-4.9% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-127.8% |
398.7% |
-125.3% |
-5.4% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -385.4% |
-33.1% |
2,447.1% |
-1,323.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -52.2% |
-99.9% |
16.9% |
-100.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | 0.0% |
-149.8% |
-743.2% |
-864.5% |
-981.6% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-20.6% |
432.7% |
-89.6% |
-90.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.4% |
2.6% |
1.9% |
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 | | -44.5 |
-51.3 |
-59.0 |
-67.5 |
-75.7 |
0.0 |
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 |
-7 |
-7 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-7 |
-7 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-7 |
-7 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-80 |
-8 |
0 |
0 |
0 |
|