| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 6.5% |
11.6% |
11.9% |
12.7% |
13.2% |
14.7% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 38 |
22 |
20 |
17 |
17 |
13 |
8 |
8 |
|
| Credit rating | | BBB |
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 | | 437 |
361 |
444 |
429 |
279 |
220 |
0.0 |
0.0 |
|
| EBITDA | | -59.8 |
-134 |
-40.2 |
-77.7 |
-40.1 |
18.0 |
0.0 |
0.0 |
|
| EBIT | | -69.8 |
-140 |
-42.7 |
-77.7 |
-40.1 |
18.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -71.5 |
-141.8 |
-44.6 |
-79.6 |
-53.6 |
2.2 |
0.0 |
0.0 |
|
| Net earnings | | -66.6 |
-176.5 |
-106.3 |
-79.6 |
-53.6 |
2.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -71.5 |
-142 |
-44.6 |
-79.6 |
-53.6 |
2.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 8.5 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15.6 |
-161 |
-267 |
-347 |
-400 |
-398 |
-523 |
-523 |
|
| Interest-bearing liabilities | | 195 |
220 |
234 |
291 |
387 |
404 |
523 |
523 |
|
| Balance sheet total (assets) | | 303 |
152 |
184 |
106 |
114 |
121 |
0.0 |
0.0 |
|
|
| Net Debt | | 107 |
203 |
118 |
274 |
339 |
320 |
523 |
523 |
|
|
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 | | 437 |
361 |
444 |
429 |
279 |
220 |
0.0 |
0.0 |
|
| Gross profit growth | | 157.9% |
-17.3% |
22.9% |
-3.4% |
-35.1% |
-20.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 303 |
152 |
184 |
106 |
114 |
121 |
0 |
0 |
|
| Balance sheet change% | | 108.9% |
-49.9% |
21.2% |
-42.3% |
6.9% |
6.2% |
-100.0% |
0.0% |
|
| Added value | | -59.8 |
-133.7 |
-40.2 |
-77.7 |
-40.1 |
18.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-12 |
-5 |
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 |
1.0 |
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 (%) | | -16.0% |
-38.7% |
-9.6% |
-18.1% |
-14.4% |
8.2% |
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 % | | -31.1% |
-45.4% |
-11.1% |
-17.0% |
-8.3% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | -46.9% |
-65.0% |
-18.7% |
-29.2% |
-11.8% |
4.6% |
0.0% |
0.0% |
|
| ROE % | | -136.1% |
-210.8% |
-63.3% |
-54.9% |
-48.8% |
1.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 5.2% |
-51.4% |
-59.2% |
-76.5% |
-77.9% |
-76.8% |
-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, % | | -179.8% |
-152.1% |
-293.0% |
-352.1% |
-844.4% |
1,778.8% |
0.0% |
0.0% |
|
| Gearing % | | 1,247.6% |
-136.5% |
-87.7% |
-84.1% |
-96.8% |
-101.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
1.0% |
1.0% |
1.1% |
4.0% |
4.0% |
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 | | 1.4 |
-169.1 |
-267.1 |
-346.8 |
-400.4 |
-401.5 |
-261.6 |
-261.6 |
|
| 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 | | -60 |
-134 |
-40 |
-78 |
-40 |
18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -60 |
-134 |
-40 |
-78 |
-40 |
18 |
0 |
0 |
|
| EBIT / employee | | -70 |
-140 |
-43 |
-78 |
-40 |
18 |
0 |
0 |
|
| Net earnings / employee | | -67 |
-176 |
-106 |
-80 |
-54 |
2 |
0 |
0 |
|