| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 8.8% |
10.1% |
11.1% |
9.9% |
22.2% |
31.2% |
14.4% |
14.4% |
|
| Credit score (0-100) | | 29 |
26 |
22 |
23 |
3 |
1 |
3 |
3 |
|
| Credit rating | | B |
B |
B |
B |
C |
C |
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 | | 374 |
-150 |
-5.8 |
-0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -579 |
-295 |
-5.8 |
-0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -579 |
-334 |
-5.8 |
-0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -578.6 |
-333.2 |
-5.8 |
-0.6 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -452.0 |
-259.7 |
-4.6 |
-0.6 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -579 |
-333 |
-5.8 |
-0.6 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 378 |
339 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -657 |
-917 |
-922 |
-922 |
2.6 |
2.6 |
-47.4 |
-47.4 |
|
| Interest-bearing liabilities | | 1,113 |
1,335 |
1,034 |
925 |
0.0 |
0.0 |
47.4 |
47.4 |
|
| Balance sheet total (assets) | | 673 |
422 |
153 |
2.6 |
2.6 |
2.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,006 |
1,293 |
976 |
922 |
-2.6 |
-2.6 |
47.4 |
47.4 |
|
|
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 | | 374 |
-150 |
-5.8 |
-0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.5% |
0.0% |
96.1% |
89.7% |
0.0% |
0.0% |
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) | | 673 |
422 |
153 |
3 |
3 |
3 |
0 |
0 |
|
| Balance sheet change% | | 25.5% |
-37.3% |
-63.8% |
-98.3% |
-1.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -579.5 |
-333.8 |
-5.8 |
-0.6 |
0.0 |
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 | | 48 |
-77 |
-339 |
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 |
0.0 |
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 (%) | | -154.9% |
222.3% |
100.0% |
100.0% |
0.0% |
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 % | | -55.8% |
-25.0% |
-0.5% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -64.5% |
-27.2% |
-0.5% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -74.8% |
-47.4% |
-1.6% |
-0.8% |
-1.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -49.4% |
-68.5% |
-85.8% |
-99.7% |
100.0% |
100.0% |
-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, % | | -173.5% |
-438.1% |
-16,821.9% |
-154,729.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -169.4% |
-145.6% |
-112.2% |
-100.3% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
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 | | -1,035.3 |
-1,256.4 |
-921.6 |
-922.2 |
2.6 |
2.6 |
-23.7 |
-23.7 |
|
| 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 |
|