| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 13.2% |
10.6% |
10.3% |
10.8% |
10.7% |
10.7% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 20 |
25 |
25 |
24 |
23 |
21 |
11 |
11 |
|
| 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 | | -0.4 |
-0.5 |
-0.5 |
-0.5 |
-0.5 |
-0.5 |
0.0 |
0.0 |
|
| EBITDA | | -0.4 |
-0.5 |
-0.5 |
-0.5 |
-0.5 |
-0.5 |
0.0 |
0.0 |
|
| EBIT | | -0.4 |
-0.5 |
-0.5 |
-0.5 |
-0.5 |
-0.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -374.6 |
-0.5 |
14.5 |
-0.6 |
-0.6 |
-0.6 |
0.0 |
0.0 |
|
| Net earnings | | -374.6 |
-0.5 |
14.5 |
-0.6 |
-0.6 |
-0.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -375 |
-0.5 |
14.5 |
-0.6 |
-0.6 |
-0.6 |
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 | | -251 |
-251 |
-237 |
-237 |
-238 |
-238 |
-318 |
-318 |
|
| Interest-bearing liabilities | | 252 |
252 |
252 |
252 |
252 |
252 |
318 |
318 |
|
| Balance sheet total (assets) | | 1.1 |
0.6 |
15.1 |
14.5 |
13.9 |
13.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 251 |
251 |
237 |
237 |
238 |
238 |
318 |
318 |
|
|
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 | | -0.4 |
-0.5 |
-0.5 |
-0.5 |
-0.5 |
-0.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-18.8% |
-5.3% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1 |
1 |
15 |
14 |
14 |
13 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-45.1% |
2,483.9% |
-3.8% |
-4.2% |
-4.3% |
-100.0% |
0.0% |
|
| Added value | | -0.4 |
-0.5 |
-0.5 |
-0.5 |
-0.5 |
-0.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.2% |
-0.2% |
5.8% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
-0.2% |
5.8% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | -35,271.1% |
-58.2% |
185.1% |
-3.9% |
-4.3% |
-4.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.6% |
-99.8% |
-94.0% |
-94.2% |
-94.5% |
-94.7% |
-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, % | | -62,668.0% |
-52,873.9% |
-47,334.0% |
-47,449.8% |
-47,571.0% |
-47,691.4% |
0.0% |
0.0% |
|
| Gearing % | | -100.4% |
-100.2% |
-106.4% |
-106.1% |
-105.8% |
-105.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 297.3% |
0.0% |
0.0% |
0.0% |
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 | | -250.7 |
-251.2 |
-236.7 |
-237.2 |
-237.9 |
-238.5 |
-159.2 |
-159.2 |
|
| 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 |
|