| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.0% |
10.7% |
13.9% |
13.7% |
17.9% |
15.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 19 |
24 |
16 |
15 |
8 |
12 |
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 | | -131 |
-134 |
-94.7 |
-205 |
-231 |
-145 |
0.0 |
0.0 |
|
| EBITDA | | -131 |
-134 |
-94.7 |
-205 |
-231 |
-145 |
0.0 |
0.0 |
|
| EBIT | | -131 |
-134 |
-94.7 |
-205 |
-231 |
-145 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -131.5 |
-135.0 |
-94.7 |
-204.7 |
-231.5 |
-145.5 |
0.0 |
0.0 |
|
| Net earnings | | -103.4 |
-108.4 |
-149.5 |
-204.7 |
-231.5 |
-145.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -132 |
-135 |
-94.7 |
-205 |
-231 |
-145 |
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 | | -93.4 |
-202 |
-83.2 |
-288 |
-519 |
-665 |
-705 |
-705 |
|
| Interest-bearing liabilities | | 119 |
268 |
62.1 |
299 |
325 |
396 |
705 |
705 |
|
| Balance sheet total (assets) | | 36.0 |
76.6 |
14.3 |
40.6 |
35.6 |
20.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 119 |
266 |
61.8 |
299 |
324 |
381 |
705 |
705 |
|
|
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 | | -131 |
-134 |
-94.7 |
-205 |
-231 |
-145 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-2.9% |
29.5% |
-116.1% |
-12.8% |
37.1% |
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) | | 36 |
77 |
14 |
41 |
36 |
20 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
112.7% |
-81.3% |
182.9% |
-12.2% |
-43.2% |
-100.0% |
0.0% |
|
| Added value | | -130.6 |
-134.4 |
-94.7 |
-204.6 |
-230.8 |
-145.3 |
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 (%) | | 100.0% |
100.0% |
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 % | | -100.9% |
-65.9% |
-50.4% |
-96.1% |
-52.3% |
-23.4% |
0.0% |
0.0% |
|
| ROI % | | -109.3% |
-69.3% |
-57.3% |
-113.4% |
-73.9% |
-40.3% |
0.0% |
0.0% |
|
| ROE % | | -287.1% |
-192.4% |
-328.8% |
-745.7% |
-607.9% |
-521.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -72.2% |
-72.5% |
-85.3% |
-87.7% |
-93.6% |
-97.0% |
-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, % | | -91.5% |
-198.2% |
-65.3% |
-146.1% |
-140.2% |
-262.2% |
0.0% |
0.0% |
|
| Gearing % | | -127.8% |
-133.0% |
-74.6% |
-103.8% |
-62.7% |
-59.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
0.3% |
0.0% |
0.0% |
0.2% |
0.1% |
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 | | -95.9 |
-204.3 |
-85.7 |
-290.4 |
-521.9 |
-667.4 |
-352.4 |
-352.4 |
|
| 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 |
|