| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 15.6% |
15.4% |
16.6% |
17.3% |
18.1% |
15.2% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 15 |
15 |
11 |
10 |
8 |
12 |
5 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | -78.0 |
-258 |
-21.0 |
62.0 |
-8.0 |
-6.5 |
0.0 |
0.0 |
|
| EBITDA | | -87.0 |
-259 |
-21.0 |
62.0 |
-8.0 |
-6.5 |
0.0 |
0.0 |
|
| EBIT | | -87.0 |
-259 |
-21.0 |
62.0 |
-8.0 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -194.0 |
-246.0 |
-25.0 |
62.0 |
-8.0 |
-6.5 |
0.0 |
0.0 |
|
| Net earnings | | -194.0 |
-371.0 |
-25.0 |
66.0 |
-8.0 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -194 |
-246 |
-25.0 |
62.0 |
-8.0 |
-6.5 |
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 | | 123 |
-248 |
-273 |
-207 |
-215 |
-221 |
-348 |
-348 |
|
| Interest-bearing liabilities | | 448 |
311 |
312 |
186 |
194 |
201 |
348 |
348 |
|
| Balance sheet total (assets) | | 596 |
88.0 |
80.0 |
4.0 |
4.0 |
4.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 290 |
311 |
312 |
186 |
194 |
200 |
348 |
348 |
|
|
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 | | -78.0 |
-258 |
-21.0 |
62.0 |
-8.0 |
-6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-230.8% |
91.9% |
0.0% |
0.0% |
18.9% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 596 |
88 |
80 |
4 |
4 |
4 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-85.2% |
-9.1% |
-95.0% |
0.0% |
6.9% |
-100.0% |
0.0% |
|
| Added value | | -87.0 |
-259.0 |
-21.0 |
62.0 |
-8.0 |
-6.5 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 111.5% |
100.4% |
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 % | | -13.6% |
-50.6% |
-6.1% |
22.0% |
-3.7% |
-2.9% |
0.0% |
0.0% |
|
| ROI % | | -14.2% |
-53.5% |
-6.7% |
24.9% |
-4.2% |
-3.3% |
0.0% |
0.0% |
|
| ROE % | | -157.7% |
-351.7% |
-29.8% |
157.1% |
-200.0% |
-157.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 20.6% |
-73.8% |
-77.3% |
-98.1% |
-98.2% |
-98.1% |
-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, % | | -333.3% |
-120.1% |
-1,485.7% |
300.0% |
-2,425.0% |
-3,084.7% |
0.0% |
0.0% |
|
| Gearing % | | 364.2% |
-125.4% |
-114.3% |
-89.9% |
-90.2% |
-90.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 50.4% |
2.6% |
1.3% |
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 | | -31.0 |
-248.0 |
-273.0 |
-207.0 |
-215.0 |
-221.4 |
-174.2 |
-174.2 |
|
| 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 | | -87 |
-259 |
-21 |
62 |
-8 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -87 |
-259 |
-21 |
62 |
-8 |
0 |
0 |
0 |
|
| EBIT / employee | | -87 |
-259 |
-21 |
62 |
-8 |
0 |
0 |
0 |
|
| Net earnings / employee | | -194 |
-371 |
-25 |
66 |
-8 |
0 |
0 |
0 |
|