| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 10.4% |
10.9% |
9.0% |
8.9% |
7.4% |
8.8% |
14.8% |
14.5% |
|
| Credit score (0-100) | | 25 |
24 |
27 |
26 |
32 |
22 |
14 |
15 |
|
| 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 | | 566 |
599 |
771 |
683 |
597 |
620 |
0.0 |
0.0 |
|
| EBITDA | | -164 |
-238 |
-97.3 |
-189 |
-300 |
-115 |
0.0 |
0.0 |
|
| EBIT | | -361 |
-418 |
-258 |
-288 |
-310 |
-124 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -413.6 |
-483.4 |
-322.4 |
-367.4 |
-349.1 |
-168.1 |
0.0 |
0.0 |
|
| Net earnings | | -323.4 |
-793.3 |
-322.4 |
-367.4 |
-349.1 |
-168.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -414 |
-483 |
-322 |
-367 |
-349 |
-168 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 434 |
253 |
92.5 |
38.9 |
29.8 |
20.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | -320 |
-1,113 |
-1,436 |
-1,803 |
-2,152 |
-274 |
-324 |
-324 |
|
| Interest-bearing liabilities | | 1,248 |
1,520 |
1,876 |
2,050 |
2,507 |
507 |
324 |
324 |
|
| Balance sheet total (assets) | | 1,224 |
714 |
756 |
550 |
555 |
467 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,246 |
1,518 |
1,875 |
2,050 |
2,507 |
506 |
324 |
324 |
|
|
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 | | 566 |
599 |
771 |
683 |
597 |
620 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.2% |
6.0% |
28.6% |
-11.3% |
-12.6% |
3.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,224 |
714 |
756 |
550 |
555 |
467 |
0 |
0 |
|
| Balance sheet change% | | -5.5% |
-41.7% |
6.0% |
-27.4% |
1.0% |
-15.9% |
-100.0% |
0.0% |
|
| Added value | | -164.4 |
-237.8 |
-97.3 |
-188.7 |
-210.2 |
-115.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -393 |
-361 |
-321 |
-153 |
-18 |
-18 |
-21 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | -63.8% |
-69.8% |
-33.5% |
-42.2% |
-51.8% |
-20.1% |
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 % | | -25.4% |
-24.8% |
-12.8% |
-12.7% |
-12.2% |
-7.2% |
0.0% |
0.0% |
|
| ROI % | | -31.2% |
-30.2% |
-15.2% |
-14.7% |
-13.6% |
-8.3% |
0.0% |
0.0% |
|
| ROE % | | -52.7% |
-81.9% |
-43.9% |
-56.3% |
-63.2% |
-32.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -20.7% |
-61.3% |
-65.5% |
-76.6% |
-79.5% |
-37.0% |
-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, % | | -757.8% |
-638.4% |
-1,926.3% |
-1,086.5% |
-834.5% |
-438.5% |
0.0% |
0.0% |
|
| Gearing % | | -389.9% |
-136.5% |
-130.7% |
-113.7% |
-116.5% |
-185.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
4.7% |
3.8% |
4.0% |
1.7% |
2.9% |
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 | | -98.2 |
-352.8 |
-314.6 |
-77.6 |
-341.8 |
-308.3 |
-161.8 |
-161.8 |
|
| 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 | | -82 |
-119 |
-49 |
-94 |
-105 |
-58 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -82 |
-119 |
-49 |
-94 |
-150 |
-58 |
0 |
0 |
|
| EBIT / employee | | -180 |
-209 |
-129 |
-144 |
-155 |
-62 |
0 |
0 |
|
| Net earnings / employee | | -162 |
-397 |
-161 |
-184 |
-175 |
-84 |
0 |
0 |
|