| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 10.4% |
9.8% |
13.4% |
13.9% |
14.3% |
14.3% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 25 |
26 |
17 |
15 |
14 |
14 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
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 | | 10.1 |
15.8 |
11.8 |
-1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -1.3 |
0.9 |
-7.4 |
-3.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -1.3 |
0.9 |
-7.4 |
-3.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.3 |
0.9 |
-7.4 |
-3.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -1.3 |
0.9 |
-7.4 |
-3.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.3 |
0.9 |
-7.4 |
-3.7 |
0.0 |
0.0 |
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 | | -10.3 |
-9.5 |
-16.9 |
-18.9 |
-18.9 |
-18.9 |
-219 |
-219 |
|
| Interest-bearing liabilities | | 12.6 |
14.8 |
16.7 |
19.3 |
18.9 |
18.9 |
219 |
219 |
|
| Balance sheet total (assets) | | 3.9 |
11.0 |
2.2 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 12.3 |
10.4 |
14.5 |
19.3 |
18.9 |
18.9 |
219 |
219 |
|
|
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 | | 10.1 |
15.8 |
11.8 |
-1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.1% |
56.0% |
-25.3% |
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 |
-19.2 |
-2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4 |
11 |
2 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | -0.3% |
183.1% |
-79.7% |
-82.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -1.3 |
0.9 |
11.8 |
-1.5 |
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 | | -3.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -13.2% |
5.5% |
-62.7% |
241.7% |
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 % | | -9.9% |
5.0% |
-37.4% |
-18.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -11.2% |
6.3% |
-47.0% |
-20.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -34.6% |
11.7% |
-112.7% |
-281.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -72.7% |
-46.4% |
-88.4% |
-98.0% |
-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, % | | -916.8% |
1,203.6% |
-195.9% |
-532.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -122.0% |
-155.5% |
-98.9% |
-102.1% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
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 | | -10.3 |
-9.5 |
-16.9 |
-18.9 |
-18.9 |
-18.9 |
-109.5 |
-109.5 |
|
| 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 |
|