| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 8.8% |
9.4% |
5.7% |
15.6% |
15.9% |
10.6% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 29 |
27 |
40 |
11 |
11 |
22 |
9 |
9 |
|
| Credit rating | | BB |
BB |
BBB |
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 | | -10.8 |
-11.6 |
0.0 |
-126 |
-67.5 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -23.3 |
-25.0 |
-5.0 |
-139 |
-10.0 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | -23.3 |
-25.0 |
-5.0 |
-139 |
-10.0 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -25.6 |
-27.5 |
-5.0 |
-139.3 |
-12.9 |
-7.6 |
0.0 |
0.0 |
|
| Net earnings | | -25.6 |
-27.5 |
-5.0 |
-139.3 |
-12.9 |
-7.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -25.6 |
-27.5 |
-5.0 |
-139 |
-12.9 |
-7.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 158 |
158 |
158 |
31.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -40.4 |
-68.0 |
-73.0 |
-212 |
-225 |
-233 |
-283 |
-283 |
|
| Interest-bearing liabilities | | 172 |
176 |
176 |
176 |
176 |
176 |
283 |
283 |
|
| Balance sheet total (assets) | | 238 |
234 |
234 |
103 |
32.1 |
29.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 128 |
136 |
136 |
141 |
144 |
147 |
283 |
283 |
|
|
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 | | -10.8 |
-11.6 |
0.0 |
-126 |
-67.5 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.3% |
-8.0% |
0.0% |
0.0% |
46.6% |
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) | | 238 |
234 |
234 |
103 |
32 |
30 |
0 |
0 |
|
| Balance sheet change% | | -1.0% |
-1.4% |
0.0% |
-56.2% |
-68.7% |
-8.1% |
-100.0% |
0.0% |
|
| Added value | | -23.3 |
-25.0 |
-5.0 |
-138.9 |
-10.0 |
-5.0 |
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 |
-126 |
-68 |
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 (%) | | 216.1% |
214.9% |
0.0% |
109.9% |
14.8% |
0.0% |
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 % | | -8.7% |
-8.6% |
-1.6% |
-44.7% |
-3.5% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | -13.8% |
-14.3% |
-2.8% |
-78.7% |
-5.7% |
-2.8% |
0.0% |
0.0% |
|
| ROE % | | -10.7% |
-11.7% |
-2.1% |
-82.7% |
-19.2% |
-24.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -14.5% |
-22.5% |
-23.7% |
-67.4% |
-87.5% |
-88.7% |
-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, % | | -552.0% |
-544.2% |
-2,719.9% |
-101.8% |
-1,440.8% |
-2,937.3% |
0.0% |
0.0% |
|
| Gearing % | | -425.9% |
-259.6% |
-241.8% |
-83.1% |
-78.3% |
-75.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
1.5% |
0.0% |
0.2% |
1.6% |
1.5% |
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 | | -234.3 |
-261.9 |
-266.9 |
-279.8 |
-225.1 |
-232.7 |
-141.4 |
-141.4 |
|
| 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 |
|