| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 18.0% |
14.0% |
10.7% |
10.6% |
12.9% |
14.4% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 9 |
17 |
23 |
22 |
17 |
14 |
8 |
8 |
|
| Credit rating | | B |
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 | | -507 |
-11.1 |
-11.4 |
-2.8 |
-7.9 |
-32.1 |
0.0 |
0.0 |
|
| EBITDA | | -507 |
-11.1 |
-11.4 |
-2.8 |
-7.9 |
-32.1 |
0.0 |
0.0 |
|
| EBIT | | -507 |
-11.1 |
-11.4 |
-2.8 |
-7.9 |
-32.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -527.1 |
-34.0 |
-34.3 |
-26.4 |
-33.7 |
-61.2 |
0.0 |
0.0 |
|
| Net earnings | | -527.1 |
-34.0 |
-34.3 |
-26.4 |
-33.7 |
-61.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -527 |
-34.0 |
-34.3 |
-26.4 |
-33.7 |
-61.2 |
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 | | -538 |
-572 |
-606 |
-632 |
-666 |
-727 |
-777 |
-777 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
858 |
914 |
777 |
777 |
|
| Balance sheet total (assets) | | 82.9 |
142 |
231 |
235 |
252 |
280 |
0.0 |
0.0 |
|
|
| Net Debt | | -9.1 |
-5.0 |
-16.3 |
-16.7 |
845 |
907 |
777 |
777 |
|
|
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 | | -507 |
-11.1 |
-11.4 |
-2.8 |
-7.9 |
-32.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -3,245.4% |
97.8% |
-2.7% |
75.4% |
-180.6% |
-308.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 83 |
142 |
231 |
235 |
252 |
280 |
0 |
0 |
|
| Balance sheet change% | | -85.5% |
71.3% |
62.6% |
1.7% |
7.2% |
11.2% |
-100.0% |
0.0% |
|
| Added value | | -506.6 |
-11.1 |
-11.4 |
-2.8 |
-7.9 |
-32.1 |
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 % | | -84.3% |
-1.7% |
-1.5% |
-0.3% |
-0.9% |
-3.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1.8% |
-3.6% |
0.0% |
0.0% |
|
| ROE % | | -161.2% |
-30.2% |
-18.4% |
-11.4% |
-13.8% |
-23.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -86.6% |
-80.1% |
-72.4% |
-72.9% |
-72.6% |
-72.2% |
-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, % | | 1.8% |
45.3% |
143.0% |
595.0% |
-10,725.8% |
-2,821.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-128.8% |
-125.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.0% |
3.3% |
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 | | -537.5 |
-571.5 |
-605.8 |
-632.2 |
-665.9 |
-727.1 |
-388.5 |
-388.5 |
|
| 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 |
0 |
0 |
-8 |
-32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-8 |
-32 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-8 |
-32 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-34 |
-61 |
0 |
0 |
|