| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 22.0% |
15.2% |
15.0% |
12.7% |
12.8% |
14.5% |
20.3% |
16.0% |
|
| Credit score (0-100) | | 5 |
14 |
14 |
18 |
17 |
14 |
4 |
12 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
B |
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 | | -78.0 |
373 |
3.0 |
-16.0 |
-23.0 |
-24.7 |
0.0 |
0.0 |
|
| EBITDA | | -134 |
369 |
3.0 |
-16.0 |
-23.0 |
-24.7 |
0.0 |
0.0 |
|
| EBIT | | -200 |
369 |
3.0 |
-16.0 |
-23.0 |
-24.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -221.0 |
343.0 |
-62.0 |
-56.0 |
-42.0 |
-43.6 |
0.0 |
0.0 |
|
| Net earnings | | -221.0 |
343.0 |
-62.0 |
-56.0 |
-42.0 |
-43.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -221 |
343 |
-62.0 |
-56.0 |
-42.0 |
-43.6 |
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 | | -835 |
-491 |
-553 |
-609 |
-651 |
-695 |
-1,075 |
-1,075 |
|
| Interest-bearing liabilities | | 222 |
245 |
707 |
967 |
900 |
906 |
1,075 |
1,075 |
|
| Balance sheet total (assets) | | 213 |
458 |
439 |
435 |
397 |
375 |
0.0 |
0.0 |
|
|
| Net Debt | | 213 |
239 |
707 |
967 |
893 |
906 |
1,075 |
1,075 |
|
|
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 | | -78.0 |
373 |
3.0 |
-16.0 |
-23.0 |
-24.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.8% |
0.0% |
-99.2% |
0.0% |
-43.8% |
-7.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 213 |
458 |
439 |
435 |
397 |
375 |
0 |
0 |
|
| Balance sheet change% | | -46.2% |
115.0% |
-4.1% |
-0.9% |
-8.7% |
-5.6% |
-100.0% |
0.0% |
|
| Added value | | -134.0 |
369.0 |
3.0 |
-16.0 |
-23.0 |
-24.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -130 |
-44 |
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 | | -2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 256.4% |
98.9% |
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 % | | -19.4% |
37.0% |
0.3% |
-1.6% |
-1.7% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | -81.8% |
153.1% |
0.6% |
-1.9% |
-1.9% |
-2.3% |
0.0% |
0.0% |
|
| ROE % | | -72.6% |
102.2% |
-13.8% |
-12.8% |
-10.1% |
-11.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -80.1% |
-51.7% |
-55.7% |
-58.3% |
-62.1% |
-65.0% |
-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, % | | -159.0% |
64.8% |
23,566.7% |
-6,043.8% |
-3,882.6% |
-3,668.6% |
0.0% |
0.0% |
|
| Gearing % | | -26.6% |
-49.9% |
-127.8% |
-158.8% |
-138.2% |
-130.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.2% |
11.1% |
13.7% |
4.8% |
2.6% |
2.5% |
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 | | -894.0 |
-491.0 |
-553.0 |
-609.0 |
-651.0 |
-695.2 |
-537.6 |
-537.6 |
|
| 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 | | -134 |
369 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -134 |
369 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -200 |
369 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -221 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
|