| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 6.7% |
18.5% |
14.5% |
37.5% |
13.3% |
12.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 37 |
8 |
15 |
0 |
16 |
17 |
8 |
8 |
|
| Credit rating | | BBB |
B |
BB |
C |
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 | | -73.7 |
-80.8 |
-41.6 |
-82.7 |
-87.6 |
-55.4 |
0.0 |
0.0 |
|
| EBITDA | | -73.7 |
-80.8 |
-41.6 |
-82.7 |
-87.6 |
-55.4 |
0.0 |
0.0 |
|
| EBIT | | -73.7 |
-80.8 |
-41.6 |
-82.7 |
-87.6 |
-55.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -73.4 |
-80.8 |
-41.6 |
-82.7 |
-87.6 |
-55.4 |
0.0 |
0.0 |
|
| Net earnings | | -73.4 |
-80.8 |
-41.6 |
-75.0 |
-87.6 |
-55.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -73.4 |
-80.8 |
-41.6 |
-82.7 |
-87.6 |
-55.4 |
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 | | -677 |
-758 |
-800 |
-875 |
-962 |
-962 |
-1,087 |
-1,087 |
|
| Interest-bearing liabilities | | 1,180 |
612 |
698 |
0.0 |
0.0 |
0.0 |
1,087 |
1,087 |
|
| Balance sheet total (assets) | | 1,118 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,180 |
612 |
698 |
-0.0 |
-0.0 |
-0.0 |
1,087 |
1,087 |
|
|
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 | | -73.7 |
-80.8 |
-41.6 |
-82.7 |
-87.6 |
-55.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-9.7% |
48.5% |
-98.6% |
-5.9% |
36.8% |
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) | | 1,118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 26,227.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -73.7 |
-80.8 |
-41.6 |
-82.7 |
-87.6 |
-55.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -6.0% |
-6.3% |
-2.7% |
-9.9% |
-9.5% |
-5.8% |
0.0% |
0.0% |
|
| ROI % | | -8.5% |
-9.0% |
-2.9% |
-9.9% |
-20.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -13.1% |
-14.5% |
-88,600.0% |
17.1% |
20.0% |
-117,800.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -37.7% |
-100.0% |
-100.0% |
0.0% |
-100.0% |
-100.0% |
-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, % | | -1,601.8% |
-757.4% |
-1,676.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Gearing % | | -174.3% |
-80.8% |
-87.3% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
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 | | -1,795.0 |
-758.0 |
-698.0 |
0.0 |
-962.2 |
-962.2 |
-543.6 |
-543.6 |
|
| 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 |
|