| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 11.6% |
9.9% |
8.9% |
15.9% |
13.2% |
13.9% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 22 |
26 |
27 |
11 |
16 |
15 |
8 |
8 |
|
| Credit rating | | BB |
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 | | -10.7 |
35.0 |
-5.0 |
-5.0 |
-4.6 |
-5.1 |
0.0 |
0.0 |
|
| EBITDA | | -10.7 |
35.0 |
-5.0 |
-181 |
-4.6 |
-5.1 |
0.0 |
0.0 |
|
| EBIT | | -10.7 |
35.0 |
-5.0 |
-181 |
-4.6 |
-5.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -12.5 |
34.9 |
-16.9 |
-186.9 |
-363.0 |
-25.8 |
0.0 |
0.0 |
|
| Net earnings | | -12.5 |
34.9 |
-16.9 |
-186.9 |
-363.0 |
-25.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -12.5 |
34.9 |
-16.9 |
-187 |
-363 |
-25.8 |
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 | | -183 |
-148 |
-165 |
-352 |
-715 |
-741 |
-791 |
-791 |
|
| Interest-bearing liabilities | | 442 |
452 |
470 |
497 |
517 |
539 |
791 |
791 |
|
| Balance sheet total (assets) | | 454 |
465 |
484 |
339 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 442 |
452 |
470 |
496 |
517 |
539 |
791 |
791 |
|
|
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 | | -10.7 |
35.0 |
-5.0 |
-5.0 |
-4.6 |
-5.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 85.4% |
0.0% |
0.0% |
0.0% |
7.1% |
-9.0% |
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) | | 454 |
465 |
484 |
339 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.7% |
2.5% |
4.0% |
-30.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -10.7 |
35.0 |
-5.0 |
-181.1 |
-4.6 |
-5.1 |
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 | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
3,621.7% |
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 % | | -1.7% |
8.4% |
2.1% |
-25.1% |
-48.8% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | -2.6% |
11.8% |
2.9% |
-34.8% |
-67.7% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | -2.8% |
7.6% |
-3.6% |
-45.5% |
-214.4% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -28.8% |
-24.2% |
-25.5% |
-51.0% |
-100.0% |
-100.0% |
-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, % | | -4,134.7% |
1,292.4% |
-9,408.7% |
-274.2% |
-11,134.6% |
-10,649.1% |
0.0% |
0.0% |
|
| Gearing % | | -241.0% |
-304.7% |
-284.4% |
-140.9% |
-72.3% |
-72.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
4.0% |
6.6% |
3.9% |
3.9% |
3.9% |
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 | | -183.3 |
-148.5 |
-165.4 |
-352.3 |
-715.3 |
-741.1 |
-395.5 |
-395.5 |
|
| 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 |
|