| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 13.4% |
15.9% |
16.0% |
15.2% |
15.1% |
13.8% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 18 |
13 |
11 |
12 |
13 |
15 |
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 | | -6.3 |
-3.8 |
-3.8 |
-3.8 |
-8.4 |
-5.6 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
-3.8 |
-3.8 |
-3.8 |
-8.4 |
-5.6 |
0.0 |
0.0 |
|
| EBIT | | -6.3 |
-3.8 |
-3.8 |
-3.8 |
-8.4 |
-5.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -22.7 |
-13.8 |
-3.8 |
-3.8 |
-8.4 |
-5.6 |
0.0 |
0.0 |
|
| Net earnings | | -22.7 |
-13.8 |
-3.8 |
-3.8 |
-8.4 |
-5.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -22.7 |
-13.8 |
-3.8 |
-3.8 |
-8.4 |
-5.6 |
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 | | -3.4 |
-17.3 |
-21.0 |
-24.8 |
-33.1 |
-38.7 |
-88.7 |
-88.7 |
|
| Interest-bearing liabilities | | 7.3 |
13.5 |
17.3 |
21.0 |
29.5 |
35.3 |
88.7 |
88.7 |
|
| Balance sheet total (assets) | | 10.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 7.3 |
13.5 |
17.3 |
21.0 |
29.4 |
34.9 |
88.7 |
88.7 |
|
|
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 |
-3.8 |
-3.8 |
-3.8 |
-8.4 |
-5.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
40.0% |
0.0% |
0.0% |
-122.8% |
33.5% |
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) | | 10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | -62.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
214.3% |
-100.0% |
0.0% |
|
| Added value | | -6.3 |
-3.8 |
-3.8 |
-3.8 |
-8.4 |
-5.6 |
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 % | | -113.5% |
-90.0% |
-9.8% |
-8.2% |
-14.4% |
-15.4% |
0.0% |
0.0% |
|
| ROI % | | -171.1% |
-133.3% |
-12.2% |
-9.8% |
-16.5% |
-17.2% |
0.0% |
0.0% |
|
| ROE % | | -154.6% |
-274.4% |
0.0% |
0.0% |
-6,283.5% |
-2,017.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -25.3% |
-100.0% |
-100.0% |
-100.0% |
-99.6% |
-98.9% |
-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, % | | -116.0% |
-360.0% |
-460.0% |
-560.0% |
-351.4% |
-628.1% |
0.0% |
0.0% |
|
| Gearing % | | -212.3% |
-78.3% |
-82.1% |
-84.8% |
-89.1% |
-91.4% |
-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 | | -13.5 |
-17.3 |
-21.0 |
-24.8 |
-33.1 |
-38.7 |
-44.3 |
-44.3 |
|
| 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 |
|