| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 11.2% |
11.2% |
11.2% |
11.6% |
11.7% |
16.8% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 23 |
23 |
22 |
19 |
20 |
9 |
11 |
11 |
|
| 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 | | -2.1 |
-2.1 |
-2.1 |
-2.5 |
-2.5 |
-3.4 |
0.0 |
0.0 |
|
| EBITDA | | -2.1 |
-2.1 |
-2.1 |
-2.5 |
-2.5 |
-3.4 |
0.0 |
0.0 |
|
| EBIT | | -2.1 |
-2.1 |
-2.1 |
-2.5 |
-2.5 |
-3.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.1 |
-2.1 |
-2.1 |
-2.5 |
-2.5 |
-3.4 |
0.0 |
0.0 |
|
| Net earnings | | -2.1 |
-2.1 |
-2.1 |
-2.5 |
-2.5 |
-3.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.1 |
-2.1 |
-2.1 |
-2.5 |
-2.5 |
-3.4 |
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 | | -422 |
-424 |
-426 |
-429 |
-432 |
-435 |
-560 |
-560 |
|
| Interest-bearing liabilities | | 425 |
427 |
429 |
432 |
434 |
434 |
560 |
560 |
|
| Balance sheet total (assets) | | 2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
2.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 422 |
424 |
426 |
429 |
432 |
432 |
560 |
560 |
|
|
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 | | -2.1 |
-2.1 |
-2.1 |
-2.5 |
-2.5 |
-3.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-17.6% |
0.0% |
-37.0% |
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) | | 3 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.6% |
0.0% |
-1.5% |
-11.3% |
-100.0% |
0.0% |
|
| Added value | | -2.1 |
-2.1 |
-2.1 |
-2.5 |
-2.5 |
-3.4 |
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 % | | -0.5% |
-0.5% |
-0.5% |
-0.6% |
-0.6% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
-0.5% |
-0.5% |
-0.6% |
-0.6% |
-0.8% |
0.0% |
0.0% |
|
| ROE % | | -78.4% |
-78.4% |
-79.3% |
-92.8% |
-95.0% |
-136.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.4% |
-99.4% |
-99.4% |
-99.4% |
-99.4% |
-99.5% |
-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, % | | -19,868.8% |
-19,968.8% |
-20,069.6% |
-17,159.2% |
-17,260.8% |
-12,607.9% |
0.0% |
0.0% |
|
| Gearing % | | -100.6% |
-100.6% |
-100.6% |
-100.6% |
-100.6% |
-99.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
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 | | -422.2 |
-424.3 |
-426.5 |
-429.0 |
-431.5 |
-434.9 |
-280.0 |
-280.0 |
|
| 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 |
|