| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 8.5% |
14.5% |
7.9% |
15.7% |
15.4% |
14.0% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 31 |
16 |
32 |
12 |
12 |
15 |
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 | | 61.4 |
-127 |
-3.4 |
-17.2 |
-53.6 |
-37.0 |
0.0 |
0.0 |
|
| EBITDA | | -183 |
-127 |
-3.4 |
-17.2 |
-53.6 |
-37.0 |
0.0 |
0.0 |
|
| EBIT | | -183 |
-127 |
-3.4 |
-17.2 |
-53.6 |
-37.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -216.4 |
-159.3 |
-36.9 |
-41.9 |
-74.6 |
-38.8 |
0.0 |
0.0 |
|
| Net earnings | | -216.4 |
-159.3 |
-36.9 |
-41.9 |
-74.6 |
-38.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -218 |
-159 |
-36.9 |
-41.9 |
-74.6 |
-38.8 |
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 | | 335 |
123 |
85.7 |
43.8 |
-30.8 |
-69.6 |
-195 |
-195 |
|
| Interest-bearing liabilities | | 953 |
528 |
950 |
511 |
30.7 |
59.0 |
195 |
195 |
|
| Balance sheet total (assets) | | 1,334 |
679 |
1,068 |
567 |
13.6 |
3.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 953 |
364 |
508 |
448 |
21.8 |
59.0 |
195 |
195 |
|
|
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 | | 61.4 |
-127 |
-3.4 |
-17.2 |
-53.6 |
-37.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -78.0% |
0.0% |
97.3% |
-401.5% |
-211.3% |
30.9% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 1,334 |
679 |
1,068 |
567 |
14 |
3 |
0 |
0 |
|
| Balance sheet change% | | 8.5% |
-49.1% |
57.4% |
-46.9% |
-97.6% |
-77.1% |
-100.0% |
0.0% |
|
| Added value | | -182.9 |
-127.4 |
-3.4 |
-17.2 |
-53.6 |
-37.0 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -297.8% |
100.0% |
100.0% |
100.0% |
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 % | | -14.3% |
-12.7% |
-0.4% |
-2.1% |
-17.5% |
-63.0% |
0.0% |
0.0% |
|
| ROI % | | -15.1% |
-13.1% |
-0.4% |
-2.2% |
-18.3% |
-82.2% |
0.0% |
0.0% |
|
| ROE % | | -46.2% |
-69.7% |
-35.4% |
-64.6% |
-259.9% |
-463.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 25.1% |
18.1% |
8.0% |
7.7% |
-69.4% |
-95.7% |
-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, % | | -520.7% |
-285.9% |
-14,777.6% |
-2,597.8% |
-40.7% |
-159.3% |
0.0% |
0.0% |
|
| Gearing % | | 284.5% |
430.9% |
1,107.9% |
1,165.8% |
-99.7% |
-84.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
4.3% |
4.5% |
3.4% |
7.7% |
4.2% |
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 | | 334.7 |
122.6 |
85.7 |
43.8 |
-30.8 |
-69.6 |
-97.3 |
-97.3 |
|
| 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 | | -183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|