| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 6.8% |
6.6% |
6.7% |
5.7% |
1.5% |
2.5% |
9.7% |
6.6% |
|
| Credit score (0-100) | | 37 |
37 |
37 |
40 |
75 |
61 |
24 |
36 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
46.3 |
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 | | -11.0 |
-12.0 |
-11.0 |
-16.0 |
-15.4 |
-10.4 |
0.0 |
0.0 |
|
| EBITDA | | -11.0 |
-12.0 |
-11.0 |
-16.0 |
-15.4 |
-10.4 |
0.0 |
0.0 |
|
| EBIT | | -11.0 |
-12.0 |
-11.0 |
-16.0 |
-15.4 |
-10.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -49.7 |
-36.8 |
-36.7 |
-39.4 |
12,701.7 |
-3,023.9 |
0.0 |
0.0 |
|
| Net earnings | | -49.7 |
-36.8 |
-36.7 |
-39.4 |
12,701.7 |
-3,023.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -49.7 |
-36.8 |
-36.7 |
-39.4 |
12,702 |
-3,024 |
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 | | -561 |
-598 |
-635 |
-674 |
12,027 |
9,003 |
8,868 |
8,868 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 93.0 |
90.9 |
89.9 |
137 |
12,885 |
9,913 |
8,868 |
8,868 |
|
|
| Net Debt | | -17.0 |
-14.9 |
-13.9 |
-61.0 |
-59.5 |
-58.4 |
-8,868 |
-8,868 |
|
|
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 | | -11.0 |
-12.0 |
-11.0 |
-16.0 |
-15.4 |
-10.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.4% |
-9.1% |
8.3% |
-45.5% |
3.8% |
32.6% |
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) | | 93 |
91 |
90 |
137 |
12,885 |
9,913 |
8,868 |
8,868 |
|
| Balance sheet change% | | -14.7% |
-2.3% |
-1.1% |
52.4% |
9,307.4% |
-23.1% |
-10.5% |
0.0% |
|
| Added value | | -11.0 |
-12.0 |
-11.0 |
-16.0 |
-15.4 |
-10.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -1.7% |
-1.8% |
-1.6% |
-2.1% |
185.9% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
211.7% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | -49.2% |
-40.0% |
-40.6% |
-34.7% |
208.8% |
-28.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -85.8% |
-86.8% |
-87.6% |
-83.1% |
93.3% |
90.8% |
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, % | | 154.6% |
123.8% |
126.0% |
381.0% |
387.0% |
562.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | -637.6 |
-674.2 |
-710.9 |
-750.3 |
-797.7 |
-851.6 |
0.0 |
0.0 |
|
| 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 |
|