| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 6.8% |
4.6% |
4.9% |
3.3% |
3.3% |
7.0% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 37 |
47 |
44 |
53 |
54 |
33 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -3.1 |
-3.1 |
-3.1 |
-6.8 |
-6.5 |
-195 |
0.0 |
0.0 |
|
| EBITDA | | -3.1 |
-3.1 |
-3.1 |
-6.8 |
-6.5 |
-195 |
0.0 |
0.0 |
|
| EBIT | | -3.1 |
-3.1 |
-3.1 |
-6.8 |
-6.5 |
-195 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.1 |
-3.1 |
-3.1 |
-7.0 |
-6.8 |
-194.7 |
0.0 |
0.0 |
|
| Net earnings | | -3.1 |
-3.1 |
-3.1 |
-7.0 |
-6.8 |
-194.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.1 |
-3.1 |
-3.1 |
-7.0 |
-6.8 |
-195 |
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 | | 46.9 |
43.8 |
40.6 |
33.7 |
26.8 |
-168 |
-218 |
-218 |
|
| Interest-bearing liabilities | | 77.6 |
343 |
343 |
663 |
878 |
1,728 |
1,164 |
1,164 |
|
| Balance sheet total (assets) | | 128 |
393 |
393 |
711 |
924 |
1,584 |
946 |
946 |
|
|
| Net Debt | | 77.6 |
343 |
343 |
654 |
878 |
1,144 |
1,164 |
1,164 |
|
|
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 | | -3.1 |
-3.1 |
-3.1 |
-6.8 |
-6.5 |
-195 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-117.5% |
4.6% |
-2,906.1% |
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) | | 128 |
393 |
393 |
711 |
924 |
1,584 |
946 |
946 |
|
| Balance sheet change% | | 0.0% |
208.0% |
0.0% |
80.8% |
30.0% |
71.5% |
-40.3% |
0.0% |
|
| Added value | | -3.1 |
-3.1 |
-3.1 |
-6.8 |
-6.5 |
-194.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 78 |
265 |
0 |
247 |
227 |
129 |
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 |
-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 % | | -2.4% |
-1.2% |
-0.8% |
-1.2% |
-0.8% |
-14.6% |
0.0% |
0.0% |
|
| ROI % | | -2.5% |
-1.2% |
-0.8% |
-1.3% |
-0.8% |
-14.8% |
0.0% |
0.0% |
|
| ROE % | | -6.7% |
-6.9% |
-7.4% |
-18.8% |
-22.5% |
-24.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 36.7% |
11.1% |
10.3% |
4.7% |
2.9% |
-9.6% |
-18.7% |
-18.7% |
|
| 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, % | | -2,482.9% |
-10,975.2% |
-10,975.2% |
-9,623.6% |
-13,532.9% |
-586.7% |
0.0% |
0.0% |
|
| Gearing % | | 165.5% |
783.9% |
844.2% |
1,968.5% |
3,269.5% |
-1,029.0% |
-534.3% |
-534.3% |
|
| 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 | | -30.7 |
-299.2 |
-302.4 |
106.1 |
87.0 |
613.4 |
-582.1 |
-582.1 |
|
| 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 |
|