| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 17.6% |
15.6% |
14.6% |
14.6% |
14.1% |
13.7% |
15.7% |
15.7% |
|
| Credit score (0-100) | | 9 |
13 |
14 |
13 |
15 |
15 |
12 |
12 |
|
| Credit rating | | B |
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 | | -6.3 |
0.0 |
-6.0 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
0.0 |
-6.0 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
| EBIT | | -6.3 |
0.0 |
-6.0 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.3 |
0.0 |
-2,680.0 |
-6.3 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
| Net earnings | | -6.3 |
0.0 |
-2,680.0 |
-6.3 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.3 |
0.0 |
-2,680 |
-6.3 |
-6.3 |
-6.6 |
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 | | -21.9 |
-21.9 |
-2,702 |
-2,708 |
-2,714 |
-2,721 |
-2,771 |
-2,771 |
|
| Interest-bearing liabilities | | 3.2 |
15.9 |
21.9 |
28.2 |
34.4 |
34.8 |
2,771 |
2,771 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 3.2 |
15.9 |
21.9 |
28.2 |
34.4 |
34.8 |
2,771 |
2,771 |
|
|
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 | | -6.3 |
0.0 |
-6.0 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-4.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -6.3 |
0.0 |
-6.0 |
-6.3 |
-6.3 |
-6.3 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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 % | | -16.5% |
0.0% |
-98.4% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | -101.3% |
0.0% |
-98.8% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-100.0% |
-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, % | | -50.7% |
0.0% |
-365.3% |
-450.7% |
-550.7% |
-556.9% |
0.0% |
0.0% |
|
| Gearing % | | -14.5% |
-72.6% |
-0.8% |
-1.0% |
-1.3% |
-1.3% |
-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% |
1.1% |
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 | | -21.9 |
-21.9 |
-27.9 |
-34.2 |
-40.4 |
-47.1 |
-1,385.5 |
-1,385.5 |
|
| 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 |
-6 |
-6 |
-6 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-6 |
-6 |
-6 |
-6 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-6 |
-6 |
-6 |
-6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-2,680 |
-6 |
-6 |
-7 |
0 |
0 |
|