| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 11.7% |
8.8% |
17.0% |
15.1% |
21.1% |
26.7% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 22 |
29 |
10 |
12 |
4 |
1 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | -11.3 |
325 |
-118 |
-6.8 |
341 |
-256 |
0.0 |
0.0 |
|
| EBITDA | | -11.3 |
-26.9 |
-118 |
-138 |
-221 |
-693 |
0.0 |
0.0 |
|
| EBIT | | -11.3 |
-26.9 |
-118 |
-138 |
-221 |
-693 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -16.3 |
-37.3 |
-118.1 |
-139.0 |
-222.8 |
-487.9 |
0.0 |
0.0 |
|
| Net earnings | | -16.3 |
-37.3 |
-118.1 |
-139.0 |
-222.8 |
-487.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -16.3 |
-37.3 |
-118 |
-139 |
-223 |
-488 |
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 | | -21.2 |
441 |
323 |
184 |
-38.5 |
-526 |
-1,027 |
-1,027 |
|
| Interest-bearing liabilities | | 516 |
0.0 |
29.5 |
29.5 |
0.0 |
87.8 |
1,027 |
1,027 |
|
| Balance sheet total (assets) | | 567 |
559 |
400 |
277 |
46.6 |
4.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 4.8 |
-293 |
-44.3 |
10.7 |
-46.6 |
87.8 |
1,027 |
1,027 |
|
|
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 | | -11.3 |
325 |
-118 |
-6.8 |
341 |
-256 |
0.0 |
0.0 |
|
| Gross profit growth | | -123.9% |
0.0% |
0.0% |
94.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 567 |
559 |
400 |
277 |
47 |
4 |
0 |
0 |
|
| Balance sheet change% | | 4,419.8% |
-1.3% |
-28.5% |
-30.7% |
-83.2% |
-91.2% |
-100.0% |
0.0% |
|
| Added value | | -11.3 |
-26.9 |
-118.3 |
-138.1 |
-221.2 |
-692.9 |
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% |
-8.3% |
100.5% |
2,019.2% |
-64.9% |
270.3% |
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 % | | -3.7% |
-4.7% |
-23.4% |
-40.8% |
-122.1% |
-158.0% |
0.0% |
0.0% |
|
| ROI % | | -4.3% |
-5.6% |
-28.3% |
-48.7% |
-206.9% |
-1,107.3% |
0.0% |
0.0% |
|
| ROE % | | -5.6% |
-7.4% |
-30.9% |
-54.7% |
-192.9% |
-1,923.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -3.6% |
79.0% |
80.9% |
66.5% |
-45.2% |
-99.2% |
-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, % | | -42.6% |
1,087.9% |
37.5% |
-7.8% |
21.1% |
-12.7% |
0.0% |
0.0% |
|
| Gearing % | | -2,431.2% |
0.0% |
9.1% |
16.0% |
0.0% |
-16.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
4.0% |
38.9% |
3.2% |
11.1% |
4.0% |
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 | | -21.2 |
441.5 |
323.4 |
184.4 |
-38.5 |
-526.4 |
-513.3 |
-513.3 |
|
| 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 |
-27 |
-118 |
-138 |
-221 |
-693 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-27 |
-118 |
-138 |
-221 |
-693 |
0 |
0 |
|
| EBIT / employee | | 0 |
-27 |
-118 |
-138 |
-221 |
-693 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-37 |
-118 |
-139 |
-223 |
-488 |
0 |
0 |
|