| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 17.9% |
7.3% |
9.7% |
10.4% |
9.4% |
9.3% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 9 |
34 |
25 |
22 |
25 |
25 |
10 |
10 |
|
| Credit rating | | B |
BBB |
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 | | -91.2 |
78.9 |
79.0 |
-20.0 |
-20.0 |
-62.5 |
0.0 |
0.0 |
|
| EBITDA | | -88.3 |
-1.1 |
-67.0 |
-20.0 |
-20.0 |
-62.5 |
0.0 |
0.0 |
|
| EBIT | | -88.3 |
-1.1 |
-67.0 |
-20.0 |
-20.0 |
-62.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -89.1 |
-1.5 |
-68.2 |
-20.0 |
-20.0 |
-62.5 |
0.0 |
0.0 |
|
| Net earnings | | -89.1 |
-1.5 |
-68.2 |
-20.0 |
-20.0 |
-62.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -89.1 |
-1.5 |
-68.2 |
-20.0 |
-20.0 |
-62.5 |
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 | | -9.6 |
-11.1 |
-79.3 |
-99.3 |
-119 |
-182 |
-312 |
-312 |
|
| Interest-bearing liabilities | | 194 |
257 |
258 |
278 |
278 |
341 |
312 |
312 |
|
| Balance sheet total (assets) | | 257 |
273 |
286 |
250 |
250 |
250 |
0.0 |
0.0 |
|
|
| Net Debt | | 175 |
247 |
252 |
278 |
278 |
341 |
312 |
312 |
|
|
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 | | -91.2 |
78.9 |
79.0 |
-20.0 |
-20.0 |
-62.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
-212.5% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 257 |
273 |
286 |
250 |
250 |
250 |
0 |
0 |
|
| Balance sheet change% | | 19.2% |
6.3% |
4.6% |
-12.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -88.3 |
-1.1 |
-67.0 |
-20.0 |
-20.0 |
-62.5 |
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 (%) | | 96.7% |
-1.4% |
-84.7% |
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 % | | -36.6% |
-0.4% |
-20.6% |
-5.6% |
-5.6% |
-15.6% |
0.0% |
0.0% |
|
| ROI % | | -53.1% |
-0.5% |
-26.0% |
-7.5% |
-7.2% |
-20.2% |
0.0% |
0.0% |
|
| ROE % | | -53.0% |
-0.6% |
-24.4% |
-7.5% |
-8.0% |
-25.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -3.6% |
-3.9% |
-21.7% |
-28.4% |
-32.3% |
-42.1% |
-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, % | | -198.7% |
-22,840.3% |
-376.4% |
-1,391.1% |
-1,391.1% |
-545.1% |
0.0% |
0.0% |
|
| Gearing % | | -2,013.5% |
-2,308.3% |
-325.6% |
-280.1% |
-233.2% |
-187.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
0.2% |
0.5% |
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 | | -9.6 |
-17.3 |
-85.5 |
-105.5 |
-125.5 |
-188.0 |
-155.9 |
-155.9 |
|
| 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 | | -88 |
-1 |
-67 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -88 |
-1 |
-67 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -88 |
-1 |
-67 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -89 |
-1 |
-68 |
0 |
0 |
0 |
0 |
0 |
|