| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 10.0% |
14.5% |
15.5% |
15.3% |
15.3% |
15.7% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 26 |
16 |
12 |
12 |
12 |
11 |
5 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 |
0 |
|
| Gross profit | | -16.2 |
-4.5 |
-1.2 |
-2.2 |
-2.1 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA | | -16.2 |
-4.5 |
-1.2 |
-2.2 |
-2.1 |
-2.0 |
0.0 |
0.0 |
|
| EBIT | | -16.2 |
-4.5 |
-1.2 |
-2.2 |
-2.1 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -16.2 |
-4.5 |
-1.2 |
-2.2 |
-2.1 |
-2.0 |
0.0 |
0.0 |
|
| Net earnings | | -16.1 |
-2.8 |
-1.2 |
-2.2 |
-2.1 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -16.2 |
-4.5 |
-1.2 |
-2.2 |
-2.1 |
-2.0 |
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 | | -241 |
-244 |
-245 |
-247 |
-250 |
-252 |
-302 |
-302 |
|
| Interest-bearing liabilities | | 242 |
241 |
244 |
246 |
248 |
250 |
302 |
302 |
|
| Balance sheet total (assets) | | 23.1 |
0.1 |
0.6 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 242 |
241 |
244 |
246 |
248 |
250 |
302 |
302 |
|
|
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 | | -16.2 |
-4.5 |
-1.2 |
-2.2 |
-2.1 |
-2.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 75.3% |
72.2% |
74.4% |
-86.7% |
0.0% |
7.0% |
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) | | 23 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | -14.0% |
-99.5% |
419.3% |
-15.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -16.2 |
-4.5 |
-1.2 |
-2.2 |
-2.1 |
-2.0 |
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 % | | -6.3% |
-1.8% |
-0.5% |
-0.9% |
-0.9% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | -6.4% |
-1.8% |
-0.5% |
-0.9% |
-0.9% |
-0.8% |
0.0% |
0.0% |
|
| ROE % | | -64.6% |
-24.3% |
-326.3% |
-394.3% |
-430.9% |
-400.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -91.3% |
-100.0% |
-99.8% |
-99.8% |
-99.8% |
-99.8% |
-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, % | | -1,494.2% |
-5,355.7% |
-21,174.3% |
-11,435.9% |
-11,541.2% |
-12,506.8% |
0.0% |
0.0% |
|
| Gearing % | | -100.4% |
-98.8% |
-99.4% |
-99.4% |
-99.4% |
-99.4% |
-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 | | -241.2 |
-244.2 |
-245.3 |
-247.5 |
-249.6 |
-251.6 |
-150.8 |
-150.8 |
|
| 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 |
|