| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 15.0% |
10.8% |
8.9% |
9.8% |
14.1% |
13.7% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 15 |
24 |
27 |
24 |
15 |
12 |
3 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -28.2 |
-3.5 |
-30.8 |
-22.7 |
-11.4 |
-57.5 |
0.0 |
0.0 |
|
| EBITDA | | -61.2 |
-29.6 |
-30.8 |
-22.7 |
-11.4 |
-57.5 |
0.0 |
0.0 |
|
| EBIT | | -64.5 |
-32.2 |
-33.4 |
-25.4 |
-12.3 |
-57.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -64.6 |
-32.4 |
-33.5 |
-25.4 |
-12.3 |
-57.5 |
0.0 |
0.0 |
|
| Net earnings | | -64.6 |
-32.4 |
-33.5 |
-25.4 |
-12.3 |
-57.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -64.6 |
-32.4 |
-33.5 |
-25.4 |
-12.3 |
-57.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 8.9 |
6.2 |
3.5 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -268 |
-300 |
-334 |
-359 |
-372 |
-429 |
-554 |
-554 |
|
| Interest-bearing liabilities | | 360 |
395 |
388 |
431 |
432 |
449 |
554 |
554 |
|
| Balance sheet total (assets) | | 113 |
115 |
79.8 |
79.0 |
66.9 |
26.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 356 |
372 |
388 |
429 |
431 |
449 |
554 |
554 |
|
|
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 | | -28.2 |
-3.5 |
-30.8 |
-22.7 |
-11.4 |
-57.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
87.5% |
-770.0% |
26.1% |
49.8% |
-403.4% |
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) | | 113 |
115 |
80 |
79 |
67 |
26 |
0 |
0 |
|
| Balance sheet change% | | -12.5% |
1.6% |
-30.3% |
-1.1% |
-15.4% |
-60.5% |
-100.0% |
0.0% |
|
| Added value | | -61.2 |
-29.6 |
-30.8 |
-22.7 |
-9.6 |
-57.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
-5 |
-5 |
-5 |
-2 |
0 |
0 |
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 (%) | | 228.8% |
910.5% |
108.6% |
111.7% |
107.8% |
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 % | | -18.1% |
-8.1% |
-8.1% |
-6.0% |
-2.8% |
-12.9% |
0.0% |
0.0% |
|
| ROI % | | -19.2% |
-8.5% |
-8.5% |
-6.2% |
-2.9% |
-13.1% |
0.0% |
0.0% |
|
| ROE % | | -53.5% |
-28.5% |
-34.4% |
-32.0% |
-16.9% |
-123.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -70.4% |
-72.4% |
-80.7% |
-82.0% |
-84.7% |
-94.2% |
-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, % | | -581.8% |
-1,258.4% |
-1,262.1% |
-1,888.5% |
-3,775.6% |
-780.9% |
0.0% |
0.0% |
|
| Gearing % | | -134.2% |
-131.6% |
-116.4% |
-120.0% |
-116.2% |
-104.6% |
-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 | | -276.8 |
-306.5 |
-337.3 |
-360.1 |
-371.5 |
-429.0 |
-277.0 |
-277.0 |
|
| 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 | | 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 |
|