| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 18.3% |
17.9% |
13.6% |
13.1% |
13.4% |
18.2% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 8 |
9 |
16 |
16 |
16 |
7 |
5 |
8 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
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 | | -10.6 |
-13.2 |
-8.8 |
-6.8 |
-7.6 |
-7.6 |
0.0 |
0.0 |
|
| EBITDA | | -10.6 |
-13.2 |
-8.8 |
-6.8 |
-7.6 |
-7.6 |
0.0 |
0.0 |
|
| EBIT | | -10.6 |
-13.2 |
-8.8 |
-6.8 |
-7.6 |
-7.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -13.5 |
-17.1 |
-11.5 |
-9.6 |
-11.9 |
-12.2 |
0.0 |
0.0 |
|
| Net earnings | | -13.5 |
-17.1 |
-11.5 |
-9.6 |
-11.9 |
387.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -13.5 |
-17.1 |
-11.5 |
-9.6 |
-11.9 |
-12.2 |
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 | | -89.6 |
-107 |
-118 |
-128 |
-140 |
247 |
-378 |
-378 |
|
| Interest-bearing liabilities | | 82.2 |
95.9 |
99.3 |
119 |
130 |
0.0 |
378 |
378 |
|
| Balance sheet total (assets) | | 2.6 |
0.0 |
1.2 |
1.2 |
0.6 |
257 |
0.0 |
0.0 |
|
|
| Net Debt | | 82.2 |
95.8 |
98.0 |
118 |
130 |
0.0 |
378 |
378 |
|
|
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 | | -10.6 |
-13.2 |
-8.8 |
-6.8 |
-7.6 |
-7.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.3% |
-24.9% |
33.1% |
23.4% |
-12.6% |
0.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3 |
0 |
1 |
1 |
1 |
257 |
0 |
0 |
|
| Balance sheet change% | | -49.2% |
-98.3% |
2,626.7% |
0.0% |
-51.3% |
42,989.1% |
-100.0% |
0.0% |
|
| Added value | | -10.6 |
-13.2 |
-8.8 |
-6.8 |
-7.6 |
-7.6 |
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 % | | -12.2% |
-13.2% |
-6.8% |
-4.7% |
-5.6% |
-3.8% |
0.0% |
0.0% |
|
| ROI % | | -13.7% |
-14.8% |
-7.8% |
-5.3% |
-6.1% |
-4.0% |
0.0% |
0.0% |
|
| ROE % | | -347.0% |
-1,287.0% |
-1,810.1% |
-785.7% |
-1,303.6% |
312.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -97.2% |
-100.0% |
-99.0% |
-99.0% |
-99.6% |
96.1% |
-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, % | | -779.3% |
-727.4% |
-1,112.8% |
-1,746.4% |
-1,715.6% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -91.8% |
-89.8% |
-83.9% |
-93.1% |
-93.3% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
4.4% |
4.0% |
3.5% |
3.4% |
7.1% |
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 | | -89.6 |
-106.7 |
-118.2 |
-127.9 |
-139.8 |
247.2 |
-188.9 |
-188.9 |
|
| 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 | | -11 |
-13 |
-9 |
-7 |
-8 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -11 |
-13 |
-9 |
-7 |
-8 |
-8 |
0 |
0 |
|
| EBIT / employee | | -11 |
-13 |
-9 |
-7 |
-8 |
-8 |
0 |
0 |
|
| Net earnings / employee | | -13 |
-17 |
-12 |
-10 |
-12 |
387 |
0 |
0 |
|