| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 10.4% |
0.0% |
25.8% |
9.5% |
7.5% |
29.0% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 25 |
0 |
3 |
25 |
32 |
1 |
11 |
11 |
|
| Credit rating | | BB |
N/A |
B |
BB |
BB |
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 | | 204 |
0.0 |
-55.9 |
-0.3 |
-2.5 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -186 |
0.0 |
-363 |
-10.9 |
-2.5 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -186 |
0.0 |
-363 |
-10.9 |
-2.5 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -186.0 |
0.0 |
-370.7 |
-12.5 |
-2.5 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -145.3 |
0.0 |
-289.5 |
-10.1 |
-1.9 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -186 |
0.0 |
-371 |
-12.5 |
-2.5 |
0.0 |
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 | | -95.3 |
0.0 |
-385 |
-395 |
-397 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 286 |
0.0 |
346 |
403 |
403 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 411 |
0.0 |
142 |
130 |
131 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 215 |
0.0 |
346 |
403 |
403 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 204 |
0.0 |
-55.9 |
-0.3 |
-2.5 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-100.0% |
0.0% |
99.5% |
-876.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 411 |
0 |
142 |
130 |
131 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
-8.1% |
0.4% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -185.6 |
0.0 |
-363.4 |
-10.9 |
-2.5 |
0.0 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
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 (%) | | -90.9% |
0.0% |
650.3% |
4,239.5% |
100.0% |
0.0% |
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 % | | -36.7% |
0.0% |
-69.0% |
-2.1% |
-0.5% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -64.9% |
0.0% |
-105.0% |
-2.5% |
-0.5% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -35.4% |
0.0% |
-203.8% |
-7.4% |
-1.5% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -18.8% |
0.0% |
-73.0% |
-75.2% |
-75.2% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | -115.8% |
0.0% |
-95.2% |
-3,714.6% |
-16,125.9% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -300.0% |
0.0% |
-89.9% |
-102.1% |
-101.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.0% |
4.2% |
0.4% |
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 |
8.8 |
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 | | -176.6 |
0.0 |
-395.4 |
-403.4 |
-405.9 |
0.0 |
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 | | -186 |
0 |
-363 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -186 |
0 |
-363 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -186 |
0 |
-363 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -145 |
0 |
-289 |
0 |
0 |
0 |
0 |
0 |
|