| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 12.8% |
15.0% |
15.6% |
15.4% |
15.6% |
16.4% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 19 |
14 |
12 |
12 |
12 |
10 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| 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 | | -4.4 |
-4.3 |
-4.3 |
-4.4 |
-3.6 |
-14.7 |
0.0 |
0.0 |
|
| EBITDA | | -4.4 |
-4.3 |
-4.3 |
-4.4 |
-3.6 |
-14.7 |
0.0 |
0.0 |
|
| EBIT | | -4.4 |
-4.3 |
-4.3 |
-4.4 |
-3.6 |
-14.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -111.3 |
-4.3 |
-4.3 |
-4.4 |
-3.6 |
-18.1 |
0.0 |
0.0 |
|
| Net earnings | | -111.3 |
-4.3 |
-4.3 |
-4.4 |
-3.6 |
-18.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -111 |
-4.3 |
-4.3 |
-4.4 |
-3.6 |
-18.1 |
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 | | -91.6 |
-95.9 |
-100 |
-105 |
-108 |
-126 |
-206 |
-206 |
|
| Interest-bearing liabilities | | 91.6 |
95.9 |
100 |
105 |
108 |
119 |
206 |
206 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 91.6 |
95.9 |
100 |
105 |
108 |
119 |
206 |
206 |
|
|
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 | | -4.4 |
-4.3 |
-4.3 |
-4.4 |
-3.6 |
-14.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 43.0% |
1.1% |
-0.1% |
-2.2% |
19.5% |
-312.0% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -4.4 |
-4.3 |
-4.3 |
-4.4 |
-3.6 |
-14.7 |
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 % | | -97.4% |
-2.3% |
-2.2% |
-2.2% |
-1.7% |
-6.3% |
0.0% |
0.0% |
|
| ROI % | | -97.4% |
-2.3% |
-2.2% |
-2.2% |
-1.7% |
-6.5% |
0.0% |
0.0% |
|
| ROE % | | -1,129.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-16,443.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-99.9% |
-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, % | | -2,093.0% |
-2,216.7% |
-2,314.1% |
-2,364.9% |
-3,037.1% |
-811.1% |
0.0% |
0.0% |
|
| Gearing % | | -100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-94.4% |
-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% |
3.0% |
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 | | -91.6 |
-95.9 |
-100.2 |
-104.6 |
-108.2 |
-126.3 |
-103.2 |
-103.2 |
|
| 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 |
|