| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 14.9% |
13.0% |
13.7% |
13.7% |
13.1% |
13.1% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 15 |
19 |
16 |
15 |
17 |
16 |
8 |
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 | | -2.9 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
| EBITDA | | -2.9 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
| EBIT | | -2.9 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.0 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
| Net earnings | | -9.6 |
-0.7 |
-2.4 |
-2.4 |
-2.4 |
-2.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.0 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
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 | | -229 |
-230 |
-232 |
-235 |
-237 |
-240 |
-365 |
-365 |
|
| Interest-bearing liabilities | | 153 |
155 |
156 |
158 |
238 |
240 |
365 |
365 |
|
| Balance sheet total (assets) | | 0.4 |
2.4 |
0.7 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 153 |
155 |
156 |
158 |
238 |
240 |
365 |
365 |
|
|
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 | | -2.9 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.3% |
-8.7% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
453.0% |
-71.7% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -2.9 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
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 % | | -0.6% |
-1.4% |
-1.3% |
-1.3% |
-1.3% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | -1.9% |
-2.0% |
-2.0% |
-2.0% |
-1.6% |
-1.3% |
0.0% |
0.0% |
|
| ROE % | | -2,170.9% |
-48.2% |
-156.2% |
-354.2% |
-354.2% |
-354.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.8% |
-99.0% |
-99.7% |
-99.7% |
-99.7% |
-99.7% |
-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, % | | -5,307.5% |
-4,968.8% |
-4,991.0% |
-5,069.0% |
-7,615.2% |
-7,693.2% |
0.0% |
0.0% |
|
| Gearing % | | -66.6% |
-67.5% |
-67.1% |
-67.4% |
-100.3% |
-100.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.3% |
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 | | -229.3 |
-230.0 |
-232.4 |
-234.9 |
-237.3 |
-239.7 |
-182.4 |
-182.4 |
|
| 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 |
|