| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 15.6% |
8.1% |
5.3% |
6.0% |
5.2% |
7.6% |
20.4% |
15.9% |
|
| Credit score (0-100) | | 14 |
32 |
43 |
39 |
41 |
31 |
4 |
12 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BB |
B |
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 | | -3.1 |
-1.5 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| EBITDA | | -3.1 |
-1.5 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| EBIT | | -3.1 |
-1.5 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.5 |
12.1 |
53.1 |
47.3 |
-7.5 |
-156.3 |
0.0 |
0.0 |
|
| Net earnings | | -8.5 |
12.1 |
53.1 |
47.3 |
-7.5 |
-156.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.5 |
12.1 |
53.1 |
47.3 |
-7.5 |
-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 | | -139 |
-127 |
-73.6 |
-26.3 |
-33.8 |
-190 |
-270 |
-270 |
|
| Interest-bearing liabilities | | 141 |
149 |
157 |
166 |
175 |
385 |
270 |
270 |
|
| Balance sheet total (assets) | | 5.3 |
24.6 |
86.3 |
142 |
144 |
198 |
0.0 |
0.0 |
|
|
| Net Debt | | 135 |
144 |
152 |
161 |
170 |
380 |
270 |
270 |
|
|
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 | | -3.1 |
-1.5 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 60.9% |
52.0% |
-66.7% |
0.0% |
0.0% |
0.0% |
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) | | 5 |
25 |
86 |
142 |
144 |
198 |
0 |
0 |
|
| Balance sheet change% | | -11.5% |
364.2% |
250.2% |
65.1% |
1.2% |
37.1% |
-100.0% |
0.0% |
|
| Added value | | -3.1 |
-1.5 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 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 % | | -2.2% |
-14.1% |
-41.2% |
-35.7% |
-2.4% |
50.9% |
0.0% |
0.0% |
|
| ROI % | | -2.3% |
12.3% |
38.6% |
33.2% |
-0.5% |
-53.2% |
0.0% |
0.0% |
|
| ROE % | | -150.1% |
81.1% |
95.8% |
41.4% |
-5.3% |
-91.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -96.3% |
-83.7% |
-46.0% |
-15.6% |
-19.0% |
-49.0% |
-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, % | | -4,332.4% |
-9,571.6% |
-6,083.5% |
-6,436.7% |
-6,806.2% |
-15,198.3% |
0.0% |
0.0% |
|
| Gearing % | | -101.3% |
-117.5% |
-213.8% |
-632.9% |
-518.9% |
-202.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
2.6% |
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 | | -138.9 |
-146.1 |
-154.6 |
-163.4 |
-172.7 |
-382.5 |
-135.1 |
-135.1 |
|
| 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 |
|