| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
|
| Bankruptcy risk | | 14.7% |
17.2% |
15.1% |
15.3% |
14.8% |
17.8% |
18.7% |
21.1% |
|
| Credit score (0-100) | | 16 |
10 |
14 |
13 |
13 |
8 |
6 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
B |
C |
|
| 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 | | -193 |
-535 |
-216 |
-19.4 |
-7.5 |
-3.7 |
0.0 |
0.0 |
|
| EBITDA | | -193 |
-535 |
-216 |
-19.4 |
-7.5 |
-3.7 |
0.0 |
0.0 |
|
| EBIT | | -193 |
-535 |
-216 |
-19.4 |
-7.5 |
-3.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -216.0 |
-758.7 |
-27.3 |
-37.2 |
-2.6 |
-3.9 |
0.0 |
0.0 |
|
| Net earnings | | -173.0 |
-801.4 |
-27.3 |
-37.2 |
-2.6 |
-3.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -216 |
-759 |
-27.3 |
-37.2 |
-2.6 |
-3.9 |
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 | | -190 |
-991 |
-1,018 |
-1,055 |
133 |
129 |
48.7 |
48.7 |
|
| Interest-bearing liabilities | | 1,142 |
1,183 |
1,228 |
1,308 |
91.0 |
1.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 962 |
283 |
268 |
263 |
241 |
146 |
48.7 |
48.7 |
|
|
| Net Debt | | 280 |
958 |
1,189 |
1,271 |
80.9 |
-8.2 |
-48.7 |
-48.7 |
|
|
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 | | -193 |
-535 |
-216 |
-19.4 |
-7.5 |
-3.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -65.0% |
-177.2% |
59.7% |
91.0% |
61.6% |
50.2% |
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) | | 962 |
283 |
268 |
263 |
241 |
146 |
49 |
49 |
|
| Balance sheet change% | | -16.6% |
-70.6% |
-5.3% |
-1.9% |
-8.3% |
-39.5% |
-66.6% |
0.0% |
|
| Added value | | -193.0 |
-535.0 |
-215.8 |
-19.4 |
-7.5 |
-3.7 |
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 | | -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 % | | -16.6% |
-60.6% |
-0.2% |
-0.8% |
0.2% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | -16.9% |
-63.2% |
-0.2% |
-0.8% |
0.2% |
-2.1% |
0.0% |
0.0% |
|
| ROE % | | -16.4% |
-128.7% |
-9.9% |
-14.0% |
-1.3% |
-3.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.9% |
54.2% |
55.6% |
51.5% |
55.0% |
88.2% |
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, % | | -145.1% |
-179.1% |
-551.0% |
-6,538.4% |
-1,083.9% |
221.4% |
0.0% |
0.0% |
|
| Gearing % | | -601.1% |
-119.4% |
-120.6% |
-124.0% |
68.6% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.0% |
2.1% |
2.1% |
0.6% |
0.4% |
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 | | 932.0 |
153.4 |
149.0 |
135.2 |
132.6 |
128.7 |
0.0 |
0.0 |
|
| 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 |
|