| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 9.5% |
10.2% |
9.2% |
8.6% |
15.7% |
25.2% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 27 |
25 |
27 |
27 |
11 |
2 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | -8.0 |
-10.1 |
-10.0 |
-10.0 |
-7.6 |
-10.1 |
0.0 |
0.0 |
|
| EBITDA | | -8.0 |
-10.1 |
-10.0 |
-10.0 |
-7.6 |
-10.1 |
0.0 |
0.0 |
|
| EBIT | | -8.0 |
-10.1 |
-10.0 |
-10.0 |
-7.6 |
-10.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.3 |
10.3 |
-9.3 |
-9.3 |
18.1 |
-2.6 |
0.0 |
0.0 |
|
| Net earnings | | -6.3 |
10.3 |
-9.3 |
-9.3 |
18.1 |
-2.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.3 |
10.3 |
-9.3 |
-9.3 |
18.1 |
-2.6 |
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 | | -15.2 |
-4.9 |
-14.2 |
-23.5 |
-5.3 |
-7.9 |
-508 |
-508 |
|
| Interest-bearing liabilities | | 631 |
646 |
656 |
669 |
0.0 |
0.4 |
508 |
508 |
|
| Balance sheet total (assets) | | 620 |
646 |
650 |
654 |
0.7 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 630 |
646 |
655 |
669 |
-0.7 |
0.4 |
508 |
508 |
|
|
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 | | -8.0 |
-10.1 |
-10.0 |
-10.0 |
-7.6 |
-10.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.5% |
-26.2% |
0.5% |
0.0% |
23.5% |
-32.2% |
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) | | 620 |
646 |
650 |
654 |
1 |
0 |
0 |
0 |
|
| Balance sheet change% | | 1.3% |
4.3% |
0.6% |
0.6% |
-99.9% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -8.0 |
-10.1 |
-10.0 |
-10.0 |
-7.6 |
-10.1 |
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 |
-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 % | | -0.0% |
2.6% |
-0.9% |
-0.9% |
5.3% |
-37.5% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
2.6% |
-0.9% |
-0.9% |
5.4% |
-1,235.5% |
0.0% |
0.0% |
|
| ROE % | | -1.0% |
1.6% |
-1.4% |
-1.4% |
5.5% |
-756.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -2.4% |
-0.8% |
-2.1% |
-3.5% |
-88.5% |
-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, % | | -7,914.0% |
-6,425.0% |
-6,552.1% |
-6,685.3% |
9.0% |
-4.2% |
0.0% |
0.0% |
|
| Gearing % | | -4,139.2% |
-13,171.4% |
-4,631.3% |
-2,852.2% |
0.0% |
-5.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
1.0% |
0.5% |
0.5% |
0.0% |
2.8% |
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 | | -15.2 |
-4.9 |
-14.2 |
-23.5 |
-5.3 |
-7.9 |
-254.0 |
-254.0 |
|
| 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 |
|