| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 15.8% |
11.6% |
9.0% |
10.0% |
9.8% |
9.7% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 13 |
22 |
27 |
23 |
24 |
24 |
43 |
43 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BBB |
BBB |
|
| 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 | | -4.0 |
-4.8 |
-4.8 |
-4.8 |
-6.0 |
-6.3 |
0.0 |
0.0 |
|
| EBITDA | | -4.0 |
-4.8 |
-4.8 |
-4.8 |
-6.0 |
-6.3 |
0.0 |
0.0 |
|
| EBIT | | -4.0 |
-4.8 |
-4.8 |
-4.8 |
-6.0 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.0 |
-4.8 |
-4.8 |
-4.8 |
-6.0 |
-6.3 |
0.0 |
0.0 |
|
| Net earnings | | -4.0 |
-4.8 |
-4.8 |
-4.8 |
-6.0 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.0 |
-4.8 |
-4.8 |
-4.8 |
-6.0 |
-6.3 |
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 | | -473 |
-477 |
-482 |
-487 |
-493 |
-499 |
-624 |
-624 |
|
| Interest-bearing liabilities | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
624 |
624 |
|
| Balance sheet total (assets) | | 0.0 |
0.8 |
0.9 |
0.4 |
0.2 |
0.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.2 |
-0.8 |
-0.9 |
-0.4 |
-0.2 |
-0.6 |
624 |
624 |
|
|
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 | | -4.0 |
-4.8 |
-4.8 |
-4.8 |
-6.0 |
-6.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.0% |
-18.8% |
0.0% |
0.0% |
-25.3% |
-6.7% |
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) | | 0 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
|
| Balance sheet change% | | -100.0% |
0.0% |
13.2% |
-58.3% |
-56.0% |
254.8% |
-100.0% |
0.0% |
|
| Added value | | -4.0 |
-4.8 |
-4.8 |
-4.8 |
-6.0 |
-6.3 |
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 % | | -0.4% |
-0.5% |
-1.0% |
-1.0% |
-1.2% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | -1,645.7% |
-1,954.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -66,650.0% |
-627.5% |
-588.6% |
-782.5% |
-2,315.2% |
-1,778.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-99.8% |
-99.8% |
-99.9% |
-100.0% |
-99.9% |
-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, % | | -6.1% |
15.9% |
18.0% |
7.5% |
2.6% |
8.8% |
0.0% |
0.0% |
|
| Gearing % | | -0.1% |
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 | | -472.6 |
-477.3 |
-482.1 |
-486.8 |
-492.8 |
-499.1 |
-312.1 |
-312.1 |
|
| 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 |
|