| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 15.4% |
13.2% |
27.5% |
15.3% |
15.3% |
16.9% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 14 |
18 |
2 |
12 |
12 |
9 |
8 |
8 |
|
| Credit rating | | BB |
BB |
B |
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 | | -15.7 |
-8.1 |
-565 |
0.0 |
0.0 |
-19.5 |
0.0 |
0.0 |
|
| EBITDA | | -15.7 |
-8.1 |
-565 |
0.0 |
0.0 |
-19.5 |
0.0 |
0.0 |
|
| EBIT | | -15.7 |
-8.1 |
-565 |
0.0 |
0.0 |
-19.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -16.1 |
-8.5 |
-565.1 |
-0.9 |
-1.9 |
-22.0 |
0.0 |
0.0 |
|
| Net earnings | | -16.1 |
-8.5 |
-565.1 |
-0.9 |
-1.9 |
-22.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -16.1 |
-8.5 |
-565 |
-0.9 |
-1.9 |
-22.0 |
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 | | -16.1 |
-24.6 |
-39.8 |
-39.8 |
-41.7 |
-63.7 |
-104 |
-104 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
27.0 |
27.0 |
28.9 |
43.2 |
104 |
104 |
|
| Balance sheet total (assets) | | 158 |
8.4 |
0.0 |
0.0 |
0.0 |
37.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -158 |
-8.4 |
27.0 |
27.0 |
28.9 |
15.4 |
104 |
104 |
|
|
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 | | -15.7 |
-8.1 |
-565 |
0.0 |
0.0 |
-19.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
48.5% |
-6,862.0% |
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) | | 158 |
8 |
0 |
0 |
0 |
37 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-94.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -15.7 |
-8.1 |
-564.9 |
0.0 |
0.0 |
-19.5 |
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 |
0.0 |
0.0 |
-1.0 |
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% |
0.0% |
0.0% |
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 % | | -9.0% |
-7.8% |
-1,552.4% |
0.0% |
0.0% |
-13.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-4,178.7% |
0.0% |
0.0% |
-27.1% |
0.0% |
0.0% |
|
| ROE % | | -10.2% |
-10.2% |
-13,524.9% |
0.0% |
0.0% |
-59.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -9.3% |
-74.7% |
-100.0% |
-100.0% |
-100.0% |
-63.3% |
-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, % | | 1,002.6% |
103.0% |
-4.8% |
0.0% |
0.0% |
-79.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-68.0% |
-68.0% |
-69.4% |
-67.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.8% |
3.4% |
6.8% |
6.9% |
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 | | -16.1 |
-24.6 |
-39.8 |
-39.8 |
-41.7 |
-61.5 |
-51.8 |
-51.8 |
|
| 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 |
|