| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 18.0% |
14.5% |
17.5% |
18.5% |
16.1% |
13.9% |
20.7% |
18.2% |
|
| Credit score (0-100) | | 10 |
16 |
10 |
7 |
10 |
15 |
4 |
8 |
|
| Credit rating | | B |
BB |
B |
B |
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 | | -207 |
3.9 |
-42.0 |
186 |
-15.7 |
-2.4 |
0.0 |
0.0 |
|
| EBITDA | | -274 |
-231 |
-492 |
-707 |
-147 |
-727 |
0.0 |
0.0 |
|
| EBIT | | -297 |
-268 |
-525 |
-709 |
-147 |
-1,121 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -303.8 |
-281.6 |
-559.4 |
-774.1 |
-231.8 |
-1,104.8 |
0.0 |
0.0 |
|
| Net earnings | | -238.5 |
-219.7 |
-440.8 |
-585.8 |
-435.6 |
-861.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -304 |
-282 |
-559 |
-774 |
-232 |
-1,105 |
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 | | -189 |
342 |
-99.2 |
-175 |
-611 |
-780 |
-862 |
-862 |
|
| Interest-bearing liabilities | | 248 |
142 |
1,092 |
985 |
1,078 |
1,182 |
862 |
862 |
|
| Balance sheet total (assets) | | 70.0 |
562 |
1,650 |
1,140 |
861 |
568 |
0.0 |
0.0 |
|
|
| Net Debt | | 248 |
142 |
1,092 |
831 |
1,034 |
1,182 |
862 |
862 |
|
|
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 | | -207 |
3.9 |
-42.0 |
186 |
-15.7 |
-2.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
84.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 70 |
562 |
1,650 |
1,140 |
861 |
568 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
703.6% |
193.4% |
-30.9% |
-24.5% |
-34.0% |
-100.0% |
0.0% |
|
| Added value | | -296.9 |
-267.7 |
-524.6 |
-709.0 |
-147.4 |
-1,121.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -23 |
-37 |
-32 |
-2 |
0 |
-394 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 143.6% |
-6,816.3% |
1,250.5% |
-381.6% |
941.1% |
45,834.6% |
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 % | | -114.9% |
-65.2% |
-45.4% |
-44.5% |
-8.9% |
-71.1% |
0.0% |
0.0% |
|
| ROI % | | -119.9% |
-73.2% |
-66.6% |
-64.1% |
-11.3% |
-85.7% |
0.0% |
0.0% |
|
| ROE % | | -340.9% |
-106.8% |
-44.3% |
-42.0% |
-43.5% |
-120.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -72.9% |
60.8% |
-5.7% |
-13.3% |
-41.5% |
-57.9% |
-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, % | | -90.2% |
-61.6% |
-221.9% |
-117.6% |
-701.5% |
-162.5% |
0.0% |
0.0% |
|
| Gearing % | | -131.3% |
41.7% |
-1,101.6% |
-562.9% |
-176.6% |
-151.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
7.1% |
5.6% |
9.0% |
10.5% |
9.1% |
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 | | -188.5 |
341.6 |
805.0 |
854.1 |
546.2 |
402.5 |
-430.9 |
-430.9 |
|
| 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 | | -297 |
-134 |
-262 |
-354 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -274 |
-116 |
-246 |
-353 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -297 |
-134 |
-262 |
-354 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -239 |
-110 |
-220 |
-293 |
0 |
0 |
0 |
0 |
|