| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 24.5% |
16.2% |
7.5% |
7.7% |
8.4% |
8.3% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 4 |
12 |
32 |
30 |
28 |
29 |
8 |
8 |
|
| Credit rating | | B |
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 | | 4.1 |
-14.9 |
-4.7 |
-2.7 |
-2.7 |
-1.9 |
0.0 |
0.0 |
|
| EBITDA | | 4.1 |
-14.9 |
-4.7 |
-2.7 |
-2.7 |
-1.9 |
0.0 |
0.0 |
|
| EBIT | | 4.1 |
-14.9 |
-4.7 |
-2.7 |
-2.7 |
-1.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -100.4 |
-15.0 |
35.3 |
-45.9 |
-90.7 |
-127.0 |
0.0 |
0.0 |
|
| Net earnings | | -100.4 |
-15.0 |
35.3 |
-45.9 |
-90.7 |
-127.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -100 |
-15.0 |
35.3 |
-45.9 |
-90.7 |
-127 |
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 | | -843 |
-858 |
-823 |
-869 |
-960 |
-1,087 |
-1,212 |
-1,212 |
|
| Interest-bearing liabilities | | 844 |
854 |
861 |
909 |
997 |
1,124 |
1,212 |
1,212 |
|
| Balance sheet total (assets) | | 1.8 |
0.4 |
40.0 |
42.3 |
40.1 |
40.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 842 |
853 |
861 |
907 |
997 |
1,124 |
1,212 |
1,212 |
|
|
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 | | 4.1 |
-14.9 |
-4.7 |
-2.7 |
-2.7 |
-1.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
68.5% |
42.4% |
-0.7% |
31.2% |
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) | | 2 |
0 |
40 |
42 |
40 |
40 |
0 |
0 |
|
| Balance sheet change% | | 2,192.2% |
-80.0% |
11,234.3% |
5.7% |
-5.1% |
-0.3% |
-100.0% |
0.0% |
|
| Added value | | 4.1 |
-14.9 |
-4.7 |
-2.7 |
-2.7 |
-1.9 |
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 |
-3.0 |
-4.0 |
-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 % | | 7.4% |
-1.7% |
4.1% |
-0.3% |
-0.3% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | -17.2% |
-1.8% |
4.1% |
-0.3% |
-0.3% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | -10,905.1% |
-1,417.5% |
174.8% |
-111.6% |
-220.2% |
-316.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.8% |
-100.0% |
-95.4% |
-95.4% |
-96.0% |
-96.4% |
-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, % | | 20,579.4% |
-5,726.1% |
-18,325.9% |
-33,532.4% |
-36,592.2% |
-59,932.7% |
0.0% |
0.0% |
|
| Gearing % | | -100.0% |
-99.5% |
-104.6% |
-104.6% |
-103.9% |
-103.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4.9% |
9.2% |
11.8% |
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 | | -843.4 |
-858.4 |
-863.1 |
-909.1 |
-999.8 |
-1,126.7 |
-605.9 |
-605.9 |
|
| 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 |
|