| Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 5.4% |
15.4% |
16.9% |
11.7% |
11.7% |
12.0% |
14.0% |
14.0% |
|
| Credit score (0-100) | | 43 |
14 |
10 |
19 |
20 |
15 |
3 |
3 |
|
| Credit rating | | BB |
B |
B |
B |
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 | | -1.7 |
-52.7 |
-187 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -1.7 |
-52.7 |
-187 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -1.7 |
-52.7 |
-187 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.7 |
-52.7 |
-186.8 |
-0.1 |
-0.1 |
-0.8 |
0.0 |
0.0 |
|
| Net earnings | | -1.3 |
-44.4 |
-195.5 |
-0.1 |
-0.1 |
-0.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.7 |
-52.7 |
-187 |
-0.1 |
-0.1 |
-0.8 |
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 | | 49.0 |
4.6 |
-191 |
-191 |
-191 |
-192 |
-242 |
-242 |
|
| Interest-bearing liabilities | | 202 |
202 |
202 |
202 |
202 |
202 |
242 |
242 |
|
| Balance sheet total (assets) | | 252 |
207 |
11.4 |
11.3 |
11.2 |
10.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 199 |
190 |
191 |
191 |
191 |
192 |
242 |
242 |
|
|
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 | | -1.7 |
-52.7 |
-187 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 33.2% |
-3,013.5% |
-254.9% |
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) | | 252 |
207 |
11 |
11 |
11 |
10 |
0 |
0 |
|
| Balance sheet change% | | 358.6% |
-17.8% |
-94.5% |
-0.7% |
-0.7% |
-7.1% |
-100.0% |
0.0% |
|
| Added value | | -1.7 |
-52.7 |
-186.8 |
0.0 |
0.0 |
0.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
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% |
0.0% |
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% |
-23.0% |
-91.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -1.1% |
-23.0% |
-91.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -2.6% |
-165.9% |
-2,451.8% |
-0.7% |
-0.5% |
-7.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.5% |
2.2% |
-94.4% |
-94.4% |
-94.5% |
-94.8% |
-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, % | | -11,752.8% |
-361.7% |
-102.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 413.3% |
4,433.4% |
-106.0% |
-105.9% |
-105.9% |
-105.4% |
-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% |
0.4% |
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 | | 34.0 |
4.6 |
-190.9 |
-191.0 |
-191.0 |
-191.8 |
-120.9 |
-120.9 |
|
| 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 |
|