| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 16.7% |
16.2% |
16.7% |
12.6% |
14.9% |
14.8% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 11 |
12 |
10 |
17 |
13 |
13 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -46.5 |
-74.7 |
-56.9 |
-21.2 |
-254 |
-151 |
0.0 |
0.0 |
|
| EBITDA | | -46.5 |
-74.7 |
-56.9 |
-21.2 |
-254 |
-151 |
0.0 |
0.0 |
|
| EBIT | | -46.5 |
-74.7 |
-56.9 |
-21.2 |
-254 |
-151 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -46.5 |
-74.7 |
-56.9 |
-21.2 |
-253.6 |
-151.4 |
0.0 |
0.0 |
|
| Net earnings | | -46.5 |
-74.7 |
-56.9 |
-21.2 |
-253.6 |
-151.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -46.5 |
-74.7 |
-56.9 |
-21.2 |
-254 |
-151 |
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 | | -435 |
-510 |
-567 |
-588 |
-841 |
-993 |
-1,594 |
-1,594 |
|
| Interest-bearing liabilities | | 434 |
512 |
557 |
594 |
846 |
996 |
1,594 |
1,594 |
|
| Balance sheet total (assets) | | 6.3 |
2.5 |
11.0 |
6.5 |
4.9 |
3.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 428 |
510 |
546 |
588 |
841 |
993 |
1,594 |
1,594 |
|
|
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 | | -46.5 |
-74.7 |
-56.9 |
-21.2 |
-254 |
-151 |
0.0 |
0.0 |
|
| Gross profit growth | | 36.8% |
-60.5% |
23.9% |
62.8% |
-1,097.7% |
40.3% |
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) | | 6 |
3 |
11 |
6 |
5 |
3 |
0 |
0 |
|
| Balance sheet change% | | -8.5% |
-59.6% |
332.2% |
-41.0% |
-24.4% |
-28.5% |
-100.0% |
0.0% |
|
| Added value | | -46.5 |
-74.7 |
-56.9 |
-21.2 |
-253.5 |
-151.4 |
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 | | -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 (%) | | 100.0% |
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 % | | -11.1% |
-15.7% |
-10.4% |
-3.6% |
-35.2% |
-16.4% |
0.0% |
0.0% |
|
| ROI % | | -11.2% |
-15.8% |
-10.6% |
-3.7% |
-35.2% |
-16.4% |
0.0% |
0.0% |
|
| ROE % | | -707.7% |
-1,693.2% |
-842.0% |
-243.1% |
-4,462.4% |
-3,607.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -98.6% |
-99.5% |
-98.1% |
-98.9% |
-99.4% |
-99.6% |
-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, % | | -918.9% |
-682.3% |
-960.7% |
-2,777.0% |
-331.9% |
-655.7% |
0.0% |
0.0% |
|
| Gearing % | | -99.8% |
-100.5% |
-98.4% |
-101.1% |
-100.6% |
-100.4% |
-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) | | 57.3 |
0.0 |
130.3 |
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 | | -435.0 |
-509.7 |
-566.6 |
-587.8 |
-841.4 |
-992.8 |
-796.9 |
-796.9 |
|
| 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 |
|