| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 13.4% |
11.0% |
20.1% |
22.1% |
23.0% |
15.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 18 |
23 |
6 |
3 |
3 |
13 |
8 |
8 |
|
| Credit rating | | BB |
BB |
B |
B |
B |
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 | | -65.5 |
-70.6 |
-231 |
-181 |
-109 |
-96.0 |
0.0 |
0.0 |
|
| EBITDA | | -110 |
-80.7 |
-231 |
-181 |
-109 |
-96.0 |
0.0 |
0.0 |
|
| EBIT | | -110 |
-80.7 |
-231 |
-181 |
-109 |
-96.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -150.4 |
-125.2 |
-257.6 |
-134.9 |
-114.2 |
-142.7 |
0.0 |
0.0 |
|
| Net earnings | | -156.9 |
-125.2 |
-257.5 |
-134.9 |
-114.2 |
-142.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -150 |
-125 |
-258 |
-135 |
-114 |
-143 |
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 | | 296 |
171 |
-86.2 |
-221 |
-335 |
-478 |
-528 |
-528 |
|
| Interest-bearing liabilities | | 240 |
247 |
332 |
357 |
446 |
506 |
528 |
528 |
|
| Balance sheet total (assets) | | 737 |
684 |
460 |
441 |
424 |
345 |
0.0 |
0.0 |
|
|
| Net Debt | | 237 |
246 |
332 |
357 |
446 |
506 |
528 |
528 |
|
|
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 | | -65.5 |
-70.6 |
-231 |
-181 |
-109 |
-96.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-7.7% |
-227.3% |
21.7% |
39.5% |
12.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 737 |
684 |
460 |
441 |
424 |
345 |
0 |
0 |
|
| Balance sheet change% | | -0.5% |
-7.3% |
-32.7% |
-4.2% |
-3.8% |
-18.5% |
-100.0% |
0.0% |
|
| Added value | | -109.9 |
-80.7 |
-231.0 |
-180.9 |
-109.4 |
-96.0 |
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 |
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 (%) | | 167.7% |
114.4% |
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 % | | -14.9% |
-11.4% |
-37.6% |
-21.6% |
-15.4% |
-7.3% |
0.0% |
0.0% |
|
| ROI % | | -19.0% |
-16.9% |
-61.6% |
-37.8% |
-27.2% |
-28.2% |
0.0% |
0.0% |
|
| ROE % | | -41.8% |
-53.5% |
-81.5% |
-29.9% |
-26.4% |
-37.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.2% |
25.1% |
-15.8% |
-33.4% |
-44.2% |
-58.0% |
-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, % | | -216.2% |
-304.2% |
-143.8% |
-197.6% |
-407.9% |
-527.4% |
0.0% |
0.0% |
|
| Gearing % | | 80.8% |
144.2% |
-385.2% |
-161.6% |
-133.1% |
-105.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 19.8% |
18.3% |
9.2% |
1.3% |
1.2% |
1.8% |
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 | | 258.2 |
133.0 |
-124.5 |
-259.4 |
12.8 |
-10.9 |
-264.0 |
-264.0 |
|
| 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 | | -110 |
-81 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -110 |
-81 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -110 |
-81 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -157 |
-125 |
0 |
0 |
0 |
0 |
0 |
0 |
|