| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 12.3% |
10.9% |
11.5% |
15.9% |
13.3% |
14.0% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 20 |
23 |
21 |
11 |
16 |
15 |
10 |
10 |
|
| Credit rating | | BB |
BB |
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 | | -16.1 |
43.5 |
-5.0 |
-7.9 |
-8.2 |
-14.8 |
0.0 |
0.0 |
|
| EBITDA | | -16.1 |
43.5 |
-5.0 |
-7.9 |
-8.2 |
-14.8 |
0.0 |
0.0 |
|
| EBIT | | -68.7 |
-9.0 |
-57.6 |
-27.3 |
-8.2 |
-14.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -69.0 |
-4.4 |
-57.6 |
-27.3 |
-8.2 |
-14.8 |
0.0 |
0.0 |
|
| Net earnings | | -69.0 |
-4.4 |
-57.6 |
-27.3 |
-8.2 |
-14.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -69.0 |
-4.4 |
-57.6 |
-27.3 |
-8.2 |
-14.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 125 |
72.1 |
19.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -517 |
-522 |
-579 |
-607 |
-615 |
-630 |
-1,130 |
-1,130 |
|
| Interest-bearing liabilities | | 580 |
315 |
320 |
327 |
327 |
342 |
1,130 |
1,130 |
|
| Balance sheet total (assets) | | 125 |
72.1 |
19.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 580 |
315 |
320 |
327 |
327 |
342 |
1,130 |
1,130 |
|
|
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 | | -16.1 |
43.5 |
-5.0 |
-7.9 |
-8.2 |
-14.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 50.0% |
0.0% |
0.0% |
-57.0% |
-4.0% |
-81.9% |
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) | | 125 |
72 |
20 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | -29.7% |
-42.2% |
-72.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -16.1 |
43.5 |
-5.0 |
-7.9 |
11.3 |
-14.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -105 |
-105 |
-105 |
-39 |
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 |
-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 (%) | | 426.6% |
-20.8% |
1,151.3% |
348.2% |
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 % | | -10.8% |
-1.5% |
-9.7% |
-4.5% |
-0.7% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | -12.0% |
-2.0% |
-18.1% |
-8.4% |
-1.2% |
-2.2% |
0.0% |
0.0% |
|
| ROE % | | -45.7% |
-1.8% |
-17.8% |
-9.5% |
-1.5% |
-2.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -80.6% |
-59.8% |
-66.0% |
-68.5% |
-68.6% |
-69.1% |
-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, % | | -3,602.6% |
724.7% |
-6,408.3% |
-4,165.9% |
-4,005.3% |
-2,302.7% |
0.0% |
0.0% |
|
| Gearing % | | -112.1% |
-60.5% |
-55.3% |
-53.9% |
-53.2% |
-54.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
-1.0% |
0.0% |
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 | | -641.9 |
-872.0 |
-877.0 |
-886.0 |
-895.9 |
-910.7 |
-564.8 |
-564.8 |
|
| 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 |
|