| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 14.7% |
13.7% |
13.9% |
14.7% |
14.8% |
15.2% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 15 |
17 |
16 |
13 |
13 |
12 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| 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 | | -23.1 |
-6.1 |
-33.1 |
-12.3 |
-7.9 |
-0.6 |
0.0 |
0.0 |
|
| EBITDA | | -23.1 |
-6.1 |
-33.1 |
-12.3 |
-7.9 |
-0.6 |
0.0 |
0.0 |
|
| EBIT | | -23.1 |
-6.1 |
-33.1 |
-12.3 |
-7.9 |
-0.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -28.4 |
-10.3 |
-37.0 |
-16.7 |
-12.8 |
-0.6 |
0.0 |
0.0 |
|
| Net earnings | | -28.4 |
-10.3 |
-37.0 |
-16.7 |
-12.8 |
-0.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -28.4 |
-10.3 |
-37.0 |
-16.7 |
-12.8 |
-0.6 |
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 | | -578 |
-588 |
-625 |
-642 |
-655 |
-655 |
-815 |
-815 |
|
| Interest-bearing liabilities | | 0.8 |
0.0 |
487 |
510 |
648 |
655 |
815 |
815 |
|
| Balance sheet total (assets) | | 77.9 |
12.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.8 |
0.0 |
487 |
510 |
648 |
655 |
815 |
815 |
|
|
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 | | -23.1 |
-6.1 |
-33.1 |
-12.3 |
-7.9 |
-0.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -263.9% |
73.4% |
-438.7% |
62.8% |
35.6% |
92.1% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 78 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 4.2% |
-83.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -23.1 |
-6.1 |
-33.1 |
-12.3 |
-7.9 |
-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 | | 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% |
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 % | | -3.6% |
-1.0% |
-5.4% |
-1.0% |
-0.6% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | -5,442.4% |
-1,448.5% |
-13.5% |
-1.2% |
-0.7% |
-0.0% |
0.0% |
0.0% |
|
| ROE % | | -37.2% |
-22.7% |
-592.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -88.1% |
-97.9% |
-100.0% |
-100.0% |
-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, % | | -3.7% |
0.0% |
-1,468.9% |
-4,138.3% |
-8,160.1% |
-104,834.1% |
0.0% |
0.0% |
|
| Gearing % | | -0.1% |
0.0% |
-77.8% |
-79.5% |
-98.9% |
-100.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,237.9% |
967.0% |
1.7% |
0.9% |
0.8% |
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 | | -577.9 |
-588.1 |
-625.1 |
-641.8 |
-654.6 |
-655.2 |
-407.6 |
-407.6 |
|
| 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 | | -23 |
-6 |
-33 |
-12 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -23 |
-6 |
-33 |
-12 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -23 |
-6 |
-33 |
-12 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -28 |
-10 |
-37 |
-17 |
0 |
0 |
0 |
0 |
|