| Bankruptcy risk for industry | | 8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 17.8% |
16.5% |
11.2% |
12.5% |
17.6% |
19.6% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 9 |
11 |
22 |
17 |
8 |
5 |
8 |
8 |
|
| Credit rating | | B |
BB |
BB |
BB |
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 | | -2.2 |
-3.3 |
0.0 |
0.0 |
-6.3 |
-11.5 |
0.0 |
0.0 |
|
| EBITDA | | -2.2 |
-3.3 |
0.0 |
0.0 |
-6.3 |
-11.5 |
0.0 |
0.0 |
|
| EBIT | | -2.2 |
-3.3 |
0.0 |
0.0 |
-6.3 |
-11.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.2 |
4.0 |
0.0 |
3.6 |
-6.3 |
-11.5 |
0.0 |
0.0 |
|
| Net earnings | | -11.2 |
1.3 |
0.0 |
2.8 |
-6.3 |
-10.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.2 |
4.0 |
0.0 |
3.6 |
-6.3 |
-11.5 |
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 | | -200 |
-198 |
-198 |
-195 |
-202 |
-212 |
-337 |
-337 |
|
| Interest-bearing liabilities | | 201 |
204 |
204 |
200 |
200 |
204 |
337 |
337 |
|
| Balance sheet total (assets) | | 11.1 |
8.4 |
8.4 |
7.7 |
1.4 |
1.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 201 |
204 |
204 |
200 |
200 |
204 |
337 |
337 |
|
|
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 | | -2.2 |
-3.3 |
0.0 |
0.0 |
-6.3 |
-11.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.7% |
-50.0% |
0.0% |
0.0% |
0.0% |
-84.0% |
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) | | 11 |
8 |
8 |
8 |
1 |
2 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-24.5% |
0.0% |
-8.6% |
-81.3% |
5.3% |
-100.0% |
0.0% |
|
| Added value | | -2.2 |
-3.3 |
0.0 |
0.0 |
-6.3 |
-11.5 |
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 | | -3.0 |
-4.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
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 % | | -1.1% |
-1.6% |
0.0% |
-2.2% |
-3.1% |
-5.5% |
0.0% |
0.0% |
|
| ROI % | | -1.1% |
-1.6% |
0.0% |
2.2% |
-3.1% |
-5.7% |
0.0% |
0.0% |
|
| ROE % | | -100.6% |
13.2% |
0.0% |
35.1% |
-137.1% |
-677.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -94.7% |
-95.9% |
-95.9% |
-96.2% |
-99.3% |
-99.3% |
-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, % | | -9,121.5% |
-6,181.0% |
0.0% |
0.0% |
-3,192.6% |
-1,777.0% |
0.0% |
0.0% |
|
| Gearing % | | -100.6% |
-102.9% |
-102.9% |
-102.1% |
-98.9% |
-96.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
-3.6% |
0.0% |
0.4% |
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 | | -199.5 |
-198.3 |
-198.3 |
-195.4 |
-201.7 |
-211.7 |
-168.3 |
-168.3 |
|
| 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 |
|