| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 20.3% |
9.9% |
14.0% |
12.9% |
20.5% |
12.7% |
15.7% |
14.3% |
|
| Credit score (0-100) | | 7 |
26 |
17 |
18 |
4 |
18 |
12 |
3 |
|
| Credit rating | | C |
B |
B |
B |
C |
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 | | 243 |
688 |
489 |
233 |
288 |
78.1 |
0.0 |
0.0 |
|
| EBITDA | | -327 |
209 |
26.5 |
-223 |
-196 |
-226 |
0.0 |
0.0 |
|
| EBIT | | -327 |
209 |
26.5 |
-223 |
-196 |
-226 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -420.5 |
205.6 |
-21.7 |
-258.9 |
-282.0 |
-155.6 |
0.0 |
0.0 |
|
| Net earnings | | -413.4 |
259.3 |
-17.4 |
-190.5 |
-334.0 |
-118.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -420 |
206 |
-21.7 |
-259 |
-282 |
-156 |
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 | | -1,052 |
-793 |
-810 |
-1,001 |
-1,335 |
-4.8 |
-515 |
-515 |
|
| Interest-bearing liabilities | | 701 |
853 |
928 |
1,183 |
1,116 |
340 |
515 |
515 |
|
| Balance sheet total (assets) | | 490 |
1,044 |
629 |
684 |
655 |
892 |
0.0 |
0.0 |
|
|
| Net Debt | | 661 |
762 |
867 |
1,106 |
1,051 |
14.0 |
515 |
515 |
|
|
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 | | 243 |
688 |
489 |
233 |
288 |
78.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -75.5% |
182.6% |
-29.0% |
-52.2% |
23.3% |
-72.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 490 |
1,044 |
629 |
684 |
655 |
892 |
0 |
0 |
|
| Balance sheet change% | | -39.6% |
112.9% |
-39.8% |
8.8% |
-4.3% |
36.3% |
-100.0% |
0.0% |
|
| Added value | | -327.3 |
208.6 |
26.5 |
-223.4 |
-195.5 |
-226.1 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -134.5% |
30.3% |
5.4% |
-95.7% |
-68.0% |
-289.5% |
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 % | | -14.6% |
15.8% |
1.6% |
-13.6% |
-10.6% |
-8.1% |
0.0% |
0.0% |
|
| ROI % | | -24.7% |
34.3% |
3.0% |
-20.1% |
-17.0% |
-16.1% |
0.0% |
0.0% |
|
| ROE % | | -63.5% |
33.8% |
-2.1% |
-29.0% |
-49.9% |
-15.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -68.2% |
-43.2% |
-56.3% |
-59.4% |
-67.1% |
-0.5% |
-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, % | | -201.9% |
365.0% |
3,268.0% |
-495.3% |
-537.7% |
-6.2% |
0.0% |
0.0% |
|
| Gearing % | | -66.6% |
-107.6% |
-114.6% |
-118.2% |
-83.7% |
-7,156.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.0% |
7.9% |
5.4% |
4.4% |
7.5% |
5.3% |
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 | | -1,052.0 |
-792.7 |
-792.9 |
-949.0 |
-1,283.0 |
-456.1 |
-257.4 |
-257.4 |
|
| 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 | | -327 |
209 |
27 |
-223 |
-196 |
-226 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -327 |
209 |
27 |
-223 |
-196 |
-226 |
0 |
0 |
|
| EBIT / employee | | -327 |
209 |
27 |
-223 |
-196 |
-226 |
0 |
0 |
|
| Net earnings / employee | | -413 |
259 |
-17 |
-190 |
-334 |
-119 |
0 |
0 |
|