| Bankruptcy risk for industry | | 7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
|
| Bankruptcy risk | | 15.7% |
14.5% |
8.8% |
14.8% |
10.1% |
8.3% |
14.4% |
14.4% |
|
| Credit score (0-100) | | 13 |
16 |
28 |
13 |
24 |
23 |
3 |
3 |
|
| 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 |
0 |
|
| Gross profit | | -114 |
-66.1 |
-5.5 |
-18.1 |
-10.5 |
-6.2 |
0.0 |
0.0 |
|
| EBITDA | | -117 |
-66.1 |
-5.5 |
-18.1 |
-10.5 |
-6.2 |
0.0 |
0.0 |
|
| EBIT | | -117 |
-66.1 |
-5.5 |
-18.1 |
-10.5 |
-6.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -116.7 |
-66.1 |
-6.3 |
-18.2 |
-10.5 |
-6.2 |
0.0 |
0.0 |
|
| Net earnings | | -116.7 |
-66.9 |
-6.3 |
-18.2 |
-10.5 |
-6.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -117 |
-66.1 |
-6.3 |
-18.2 |
-10.5 |
-6.2 |
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 | | 6.7 |
-60.2 |
-66.5 |
-84.7 |
-95.2 |
-101 |
-151 |
-151 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
151 |
151 |
|
| Balance sheet total (assets) | | 89.4 |
5.7 |
9.4 |
1.2 |
1.7 |
0.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -53.1 |
-3.7 |
-9.4 |
-1.2 |
-1.7 |
-0.5 |
151 |
151 |
|
|
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 | | -114 |
-66.1 |
-5.5 |
-18.1 |
-10.5 |
-6.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
41.9% |
91.7% |
-230.9% |
42.0% |
41.3% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
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) | | 89 |
6 |
9 |
1 |
2 |
1 |
0 |
0 |
|
| Balance sheet change% | | -50.6% |
-93.6% |
65.2% |
-87.0% |
39.3% |
-68.5% |
-100.0% |
0.0% |
|
| Added value | | -116.7 |
-66.1 |
-5.5 |
-18.1 |
-10.5 |
-6.2 |
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 | | -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 (%) | | 102.5% |
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 % | | -86.3% |
-85.2% |
-7.7% |
-22.4% |
-11.5% |
-6.2% |
0.0% |
0.0% |
|
| ROI % | | -179.5% |
-1,980.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -179.5% |
-1,082.0% |
-83.4% |
-342.2% |
-717.8% |
-549.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 7.5% |
-91.4% |
-87.6% |
-98.6% |
-98.2% |
-99.5% |
-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, % | | 45.5% |
5.6% |
171.6% |
6.8% |
16.2% |
8.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 | | 6.7 |
-60.2 |
-66.5 |
-84.7 |
-95.2 |
-101.4 |
-75.7 |
-75.7 |
|
| 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 | | -117 |
-66 |
-5 |
-18 |
-11 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -117 |
-66 |
-5 |
-18 |
-11 |
-6 |
0 |
0 |
|
| EBIT / employee | | -117 |
-66 |
-5 |
-18 |
-11 |
-6 |
0 |
0 |
|
| Net earnings / employee | | -117 |
-67 |
-6 |
-18 |
-11 |
-6 |
0 |
0 |
|