| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 19.5% |
23.7% |
24.0% |
19.4% |
21.8% |
17.7% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 7 |
4 |
3 |
6 |
4 |
6 |
15 |
15 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -189 |
-26.0 |
-154 |
-234 |
-186 |
296 |
0.0 |
0.0 |
|
| EBITDA | | -311 |
-63.3 |
-174 |
-244 |
-187 |
-254 |
0.0 |
0.0 |
|
| EBIT | | -311 |
-63.3 |
-174 |
-244 |
-187 |
-254 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -311.6 |
-63.3 |
-174.1 |
-249.3 |
-191.6 |
-268.0 |
0.0 |
0.0 |
|
| Net earnings | | -311.6 |
-63.3 |
-168.9 |
-249.3 |
-191.6 |
-268.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -312 |
-63.3 |
-174 |
-249 |
-192 |
-268 |
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 | | -262 |
38.1 |
149 |
145 |
187 |
13.1 |
-36.9 |
-36.9 |
|
| Interest-bearing liabilities | | 290 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
36.9 |
36.9 |
|
| Balance sheet total (assets) | | 49.7 |
53.1 |
172 |
170 |
236 |
318 |
0.0 |
0.0 |
|
|
| Net Debt | | 275 |
-16.7 |
-19.0 |
0.4 |
-11.2 |
-90.0 |
36.9 |
36.9 |
|
|
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 | | -189 |
-26.0 |
-154 |
-234 |
-186 |
296 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
86.2% |
-491.7% |
-51.7% |
20.4% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 50 |
53 |
172 |
170 |
236 |
318 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
7.0% |
224.5% |
-1.4% |
39.1% |
34.7% |
-100.0% |
0.0% |
|
| Added value | | -311.5 |
-63.3 |
-174.1 |
-244.4 |
-186.8 |
-254.0 |
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 | | -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 (%) | | 164.5% |
242.9% |
113.0% |
104.5% |
100.3% |
-85.8% |
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 % | | -100.1% |
-34.7% |
-154.4% |
-142.8% |
-92.0% |
-91.6% |
0.0% |
0.0% |
|
| ROI % | | -107.4% |
-38.6% |
-185.9% |
-166.2% |
-112.4% |
-253.2% |
0.0% |
0.0% |
|
| ROE % | | -627.5% |
-144.3% |
-180.3% |
-169.7% |
-115.4% |
-267.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -84.0% |
71.8% |
86.6% |
85.1% |
79.4% |
4.1% |
-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, % | | -88.3% |
26.4% |
10.9% |
-0.2% |
6.0% |
35.4% |
0.0% |
0.0% |
|
| Gearing % | | -110.9% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.0% |
0.0% |
2,251.2% |
2,232.3% |
0.0% |
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 | | -261.6 |
38.1 |
149.2 |
144.5 |
187.5 |
13.1 |
-18.5 |
-18.5 |
|
| 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 | | -311 |
-63 |
-174 |
-244 |
-187 |
-254 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -311 |
-63 |
-174 |
-244 |
-187 |
-254 |
0 |
0 |
|
| EBIT / employee | | -311 |
-63 |
-174 |
-244 |
-187 |
-254 |
0 |
0 |
|
| Net earnings / employee | | -312 |
-63 |
-169 |
-249 |
-192 |
-268 |
0 |
0 |
|