| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
|
| Bankruptcy risk | | 11.9% |
9.5% |
9.4% |
11.6% |
14.2% |
15.3% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 22 |
27 |
27 |
20 |
14 |
12 |
4 |
8 |
|
| Credit rating | | BB |
BB |
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 | | -53.9 |
-26.0 |
-20.0 |
46.4 |
-7.0 |
-84.8 |
0.0 |
0.0 |
|
| EBITDA | | -53.9 |
-26.0 |
-20.0 |
46.4 |
-7.0 |
-84.8 |
0.0 |
0.0 |
|
| EBIT | | -56.6 |
-28.8 |
-22.8 |
43.4 |
-7.0 |
-84.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -61.3 |
-38.2 |
-65.9 |
-1.8 |
-54.6 |
-136.8 |
0.0 |
0.0 |
|
| Net earnings | | -61.3 |
-38.2 |
-65.9 |
-1.8 |
-54.6 |
-136.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -61.3 |
-38.2 |
-65.9 |
-1.8 |
-54.6 |
-137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 8.5 |
5.7 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -528 |
-567 |
-632 |
-634 |
-689 |
-826 |
-1,076 |
-1,076 |
|
| Interest-bearing liabilities | | 683 |
715 |
799 |
821 |
878 |
963 |
1,076 |
1,076 |
|
| Balance sheet total (assets) | | 170 |
167 |
182 |
215 |
204 |
153 |
0.0 |
0.0 |
|
|
| Net Debt | | 683 |
715 |
799 |
816 |
871 |
963 |
1,076 |
1,076 |
|
|
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 | | -53.9 |
-26.0 |
-20.0 |
46.4 |
-7.0 |
-84.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.9% |
51.7% |
23.1% |
0.0% |
0.0% |
-1,103.3% |
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) | | 170 |
167 |
182 |
215 |
204 |
153 |
0 |
0 |
|
| Balance sheet change% | | 4.4% |
-1.7% |
9.3% |
17.7% |
-4.9% |
-25.1% |
-100.0% |
0.0% |
|
| Added value | | -56.6 |
-28.8 |
-22.8 |
43.4 |
-7.0 |
-84.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
-6 |
-6 |
-6 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 105.1% |
110.6% |
113.8% |
93.6% |
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 % | | -8.5% |
-4.0% |
-2.9% |
5.2% |
-0.8% |
-9.1% |
0.0% |
0.0% |
|
| ROI % | | -8.7% |
-4.1% |
-3.0% |
5.4% |
-0.8% |
-9.2% |
0.0% |
0.0% |
|
| ROE % | | -36.9% |
-22.7% |
-37.7% |
-0.9% |
-26.1% |
-76.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -75.7% |
-77.2% |
-77.6% |
-74.7% |
-77.1% |
-84.4% |
-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, % | | -1,267.2% |
-2,746.5% |
-3,993.6% |
1,760.1% |
-12,364.7% |
-1,135.2% |
0.0% |
0.0% |
|
| Gearing % | | -129.2% |
-126.2% |
-126.4% |
-129.5% |
-127.5% |
-116.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
1.4% |
5.7% |
5.6% |
5.6% |
5.6% |
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 | | -536.9 |
-572.3 |
-651.1 |
-649.9 |
-688.9 |
-825.7 |
-537.9 |
-537.9 |
|
| 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 |
|