| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 8.3% |
11.7% |
7.0% |
5.4% |
4.3% |
4.3% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 31 |
22 |
34 |
40 |
47 |
47 |
3 |
3 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
BB |
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 | | -23.6 |
-79.0 |
-45.7 |
-219 |
-63.9 |
-48.6 |
0.0 |
0.0 |
|
| EBITDA | | -23.6 |
-79.0 |
-45.7 |
-219 |
-63.9 |
-48.6 |
0.0 |
0.0 |
|
| EBIT | | -23.6 |
-79.0 |
-45.7 |
-219 |
-63.9 |
-48.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -28.8 |
-84.6 |
-48.2 |
-232.2 |
-107.5 |
-85.8 |
0.0 |
0.0 |
|
| Net earnings | | -22.5 |
-66.0 |
-37.6 |
-181.1 |
-83.8 |
-67.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -28.8 |
-84.6 |
-48.2 |
-232 |
-107 |
-85.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 100 |
100 |
546 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -18.0 |
-84.0 |
-122 |
-303 |
-387 |
-453 |
-503 |
-503 |
|
| Interest-bearing liabilities | | 28.8 |
34.8 |
327 |
2,691 |
2,024 |
2,083 |
503 |
503 |
|
| Balance sheet total (assets) | | 123 |
225 |
881 |
3,601 |
2,850 |
2,844 |
0.0 |
0.0 |
|
|
| Net Debt | | 27.0 |
-18.5 |
210 |
2,691 |
2,008 |
2,068 |
503 |
503 |
|
|
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 | | -23.6 |
-79.0 |
-45.7 |
-219 |
-63.9 |
-48.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 57.3% |
-234.6% |
42.1% |
-378.9% |
70.8% |
23.9% |
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) | | 123 |
225 |
881 |
3,601 |
2,850 |
2,844 |
0 |
0 |
|
| Balance sheet change% | | 0.4% |
82.8% |
292.2% |
308.8% |
-20.8% |
-0.2% |
-100.0% |
0.0% |
|
| Added value | | -23.6 |
-79.0 |
-45.7 |
-218.9 |
-63.9 |
-48.6 |
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 |
446 |
2,264 |
0 |
0 |
-2,810 |
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 % | | -17.9% |
-35.1% |
-7.0% |
-8.9% |
-1.8% |
-1.5% |
0.0% |
0.0% |
|
| ROI % | | -32.3% |
-248.5% |
-25.2% |
-14.5% |
-2.7% |
-2.4% |
0.0% |
0.0% |
|
| ROE % | | -35.3% |
-38.0% |
-6.8% |
-8.1% |
-2.6% |
-2.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -12.8% |
-27.2% |
-12.1% |
-7.8% |
-11.9% |
-13.8% |
-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, % | | -114.2% |
23.5% |
-458.5% |
-1,229.3% |
-3,144.4% |
-4,252.8% |
0.0% |
0.0% |
|
| Gearing % | | -160.3% |
-41.4% |
-269.2% |
-889.1% |
-523.7% |
-459.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.3% |
17.8% |
1.4% |
0.9% |
1.8% |
1.8% |
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 | | -118.0 |
-184.0 |
-667.4 |
785.6 |
35.0 |
26.7 |
-251.7 |
-251.7 |
|
| 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 |
|