| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.7% |
13.1% |
11.7% |
13.5% |
19.5% |
16.0% |
15.6% |
15.6% |
|
| Credit score (0-100) | | 17 |
19 |
20 |
15 |
6 |
11 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | -27.0 |
-99.9 |
-197 |
-97.9 |
-98.4 |
-219 |
0.0 |
0.0 |
|
| EBITDA | | -27.0 |
-99.9 |
-197 |
-97.9 |
-118 |
-262 |
0.0 |
0.0 |
|
| EBIT | | -27.0 |
-99.9 |
-197 |
-97.9 |
-118 |
-262 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -27.0 |
-99.9 |
-197.1 |
-98.3 |
-118.6 |
-282.3 |
0.0 |
0.0 |
|
| Net earnings | | -26.1 |
-77.9 |
-132.8 |
-76.6 |
-142.7 |
-272.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -27.0 |
-99.9 |
-197 |
-98.3 |
-119 |
-282 |
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 | | -32.6 |
-110 |
-243 |
-320 |
-463 |
-736 |
-966 |
-966 |
|
| Interest-bearing liabilities | | 67.8 |
138 |
328 |
363 |
459 |
817 |
966 |
966 |
|
| Balance sheet total (assets) | | 43.9 |
36.1 |
119 |
88.8 |
7.1 |
81.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 62.1 |
124 |
294 |
323 |
456 |
817 |
966 |
966 |
|
|
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 | | -27.0 |
-99.9 |
-197 |
-97.9 |
-98.4 |
-219 |
0.0 |
0.0 |
|
| Gross profit growth | | 83.9% |
-269.8% |
-97.3% |
50.3% |
-0.5% |
-122.3% |
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) | | 44 |
36 |
119 |
89 |
7 |
81 |
0 |
0 |
|
| Balance sheet change% | | -26.2% |
-17.9% |
228.5% |
-25.1% |
-92.0% |
1,039.8% |
-100.0% |
0.0% |
|
| Added value | | -27.0 |
-99.9 |
-197.1 |
-97.9 |
-118.4 |
-261.9 |
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 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
120.3% |
119.7% |
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 % | | -37.9% |
-89.6% |
-77.5% |
-25.4% |
-27.0% |
-40.7% |
0.0% |
0.0% |
|
| ROI % | | -43.0% |
-97.2% |
-84.7% |
-28.3% |
-28.8% |
-41.0% |
0.0% |
0.0% |
|
| ROE % | | -50.4% |
-194.7% |
-171.8% |
-73.9% |
-297.4% |
-617.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -42.6% |
-75.4% |
-67.2% |
-78.3% |
-98.5% |
-90.1% |
-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, % | | -229.9% |
-123.8% |
-149.1% |
-330.4% |
-385.1% |
-311.9% |
0.0% |
0.0% |
|
| Gearing % | | -208.1% |
-124.7% |
-134.7% |
-113.5% |
-99.3% |
-111.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
3.2% |
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 | | -32.6 |
-110.5 |
-243.3 |
-320.0 |
-462.7 |
-735.5 |
-482.8 |
-482.8 |
|
| 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 |
|