 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.8% |
10.8% |
8.0% |
12.0% |
17.4% |
10.8% |
20.5% |
20.3% |
|
 | Credit score (0-100) | | 19 |
22 |
29 |
19 |
8 |
23 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 269 |
315 |
418 |
437 |
301 |
186 |
0.0 |
0.0 |
|
 | EBITDA | | -144 |
-123 |
-30.4 |
-47.7 |
-183 |
-298 |
0.0 |
0.0 |
|
 | EBIT | | -144 |
-123 |
-30.4 |
-47.7 |
-183 |
-298 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -155.8 |
-134.7 |
-48.2 |
-74.6 |
-220.9 |
-292.4 |
0.0 |
0.0 |
|
 | Net earnings | | -122.0 |
-107.3 |
-37.9 |
-59.0 |
-173.1 |
-427.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -156 |
-135 |
-48.2 |
-74.6 |
-221 |
-292 |
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 | | -78.0 |
-185 |
-223 |
-282 |
-455 |
-883 |
-933 |
-933 |
|
 | Interest-bearing liabilities | | 495 |
424 |
567 |
395 |
128 |
218 |
933 |
933 |
|
 | Balance sheet total (assets) | | 471 |
422 |
507 |
656 |
740 |
471 |
0.0 |
0.0 |
|
|
 | Net Debt | | 495 |
424 |
567 |
395 |
128 |
218 |
933 |
933 |
|
|
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 | | 269 |
315 |
418 |
437 |
301 |
186 |
0.0 |
0.0 |
|
 | Gross profit growth | | 221.2% |
17.1% |
32.6% |
4.5% |
-31.0% |
-38.2% |
-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) | | 471 |
422 |
507 |
656 |
740 |
471 |
0 |
0 |
|
 | Balance sheet change% | | 30.0% |
-10.5% |
20.3% |
29.4% |
12.8% |
-36.3% |
-100.0% |
0.0% |
|
 | Added value | | -144.2 |
-122.8 |
-30.4 |
-47.7 |
-183.2 |
-298.4 |
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 (%) | | -53.5% |
-38.9% |
-7.3% |
-10.9% |
-60.8% |
-160.3% |
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 % | | -31.6% |
-21.2% |
-4.5% |
-5.7% |
-17.2% |
-23.4% |
0.0% |
0.0% |
|
 | ROI % | | -26.6% |
-26.7% |
-6.1% |
-9.9% |
-23.8% |
-25.2% |
0.0% |
0.0% |
|
 | ROE % | | -47.4% |
-24.0% |
-8.2% |
-10.2% |
-24.8% |
-70.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -14.2% |
-30.5% |
-30.6% |
-30.1% |
-38.1% |
-65.2% |
-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, % | | -343.0% |
-345.4% |
-1,865.8% |
-826.9% |
-69.9% |
-73.2% |
0.0% |
0.0% |
|
 | Gearing % | | -633.8% |
-228.8% |
-254.1% |
-139.8% |
-28.1% |
-24.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.6% |
3.6% |
5.6% |
14.4% |
-3.5% |
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 | | -78.0 |
-185.3 |
-223.2 |
-282.2 |
562.7 |
117.4 |
-466.3 |
-466.3 |
|
 | 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 | | -144 |
-123 |
-30 |
-48 |
-183 |
-298 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -144 |
-123 |
-30 |
-48 |
-183 |
-298 |
0 |
0 |
|
 | EBIT / employee | | -144 |
-123 |
-30 |
-48 |
-183 |
-298 |
0 |
0 |
|
 | Net earnings / employee | | -122 |
-107 |
-38 |
-59 |
-173 |
-427 |
0 |
0 |
|