 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 23.1% |
21.3% |
25.2% |
26.5% |
23.5% |
23.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 4 |
5 |
2 |
2 |
3 |
4 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
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 |
|
 | Gross profit | | -104 |
-103 |
-48.3 |
-31.4 |
-4.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA | | -104 |
-103 |
-48.3 |
-31.4 |
-4.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | -104 |
-103 |
-48.3 |
-31.4 |
-4.0 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -104.0 |
-103.0 |
-48.3 |
-31.4 |
-4.0 |
-4.0 |
0.0 |
0.0 |
|
 | Net earnings | | -104.0 |
-103.0 |
-48.3 |
-31.4 |
-4.0 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -104 |
-103 |
-48.3 |
-31.4 |
-4.0 |
-4.0 |
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 | | -20.0 |
-124 |
-161 |
-196 |
-196 |
-196 |
-276 |
-276 |
|
 | Interest-bearing liabilities | | 75.0 |
146 |
165 |
200 |
200 |
200 |
276 |
276 |
|
 | Balance sheet total (assets) | | 64.0 |
21.8 |
4.0 |
4.0 |
4.0 |
4.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 74.0 |
146 |
165 |
200 |
200 |
200 |
276 |
276 |
|
|
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% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -104 |
-103 |
-48.3 |
-31.4 |
-4.0 |
-4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1.2% |
53.0% |
35.0% |
87.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 64 |
22 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Balance sheet change% | | -38.5% |
-65.9% |
-81.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -104.0 |
-102.8 |
-48.3 |
-31.4 |
-4.0 |
-4.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
-33,771.0% |
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 |
-1.0 |
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% |
-33,771.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
-33,771.0% |
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% |
-33,771.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-33,771.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-33,771.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -110.6% |
-89.5% |
-31.1% |
-17.2% |
-2.0% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | -127.6% |
-265.8% |
-57.8% |
-17.2% |
-2.0% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | -140.5% |
-90.0% |
-57.2% |
-785.2% |
-100.0% |
-100.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -23.8% |
-42.9% |
-97.6% |
-98.0% |
-98.0% |
-98.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
214,586.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
214,586.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -71.2% |
-141.6% |
-341.0% |
-635.4% |
-4,989.1% |
-4,989.1% |
0.0% |
0.0% |
|
 | Gearing % | | -375.0% |
-117.6% |
-102.5% |
-102.0% |
-102.0% |
-102.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
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 |
-64.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
4,301.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -20.0 |
-123.8 |
4.0 |
4.0 |
4.0 |
4.0 |
-137.8 |
-137.8 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
4,301.1% |
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 |
|