| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 33.9% |
15.1% |
16.7% |
10.5% |
7.4% |
8.2% |
16.1% |
16.0% |
|
| Credit score (0-100) | | 1 |
14 |
10 |
22 |
32 |
29 |
11 |
12 |
|
| Credit rating | | C |
BB |
BB |
BB |
BB |
BB |
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 | | 220 |
618 |
414 |
471 |
549 |
257 |
0.0 |
0.0 |
|
| EBITDA | | -162 |
40.6 |
-196 |
-123 |
-73.1 |
-386 |
0.0 |
0.0 |
|
| EBIT | | -173 |
29.6 |
-198 |
-123 |
-73.1 |
-386 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -174.6 |
28.2 |
-199.7 |
-123.1 |
-73.9 |
-389.1 |
0.0 |
0.0 |
|
| Net earnings | | -193.2 |
78.4 |
-155.9 |
-47.1 |
-57.7 |
-303.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -175 |
28.2 |
-200 |
-123 |
-73.9 |
-389 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 23.8 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -214 |
-135 |
-291 |
-338 |
-396 |
-700 |
-750 |
-750 |
|
| Interest-bearing liabilities | | 32.9 |
34.2 |
236 |
370 |
558 |
929 |
750 |
750 |
|
| Balance sheet total (assets) | | 63.0 |
187 |
159 |
317 |
385 |
332 |
0.0 |
0.0 |
|
|
| Net Debt | | 28.7 |
-88.5 |
169 |
241 |
547 |
922 |
750 |
750 |
|
|
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 | | 220 |
618 |
414 |
471 |
549 |
257 |
0.0 |
0.0 |
|
| Gross profit growth | | -61.3% |
180.7% |
-33.0% |
13.7% |
16.7% |
-53.3% |
-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) | | 63 |
187 |
159 |
317 |
385 |
332 |
0 |
0 |
|
| Balance sheet change% | | -49.9% |
197.3% |
-15.0% |
99.4% |
21.4% |
-13.7% |
-100.0% |
0.0% |
|
| Added value | | -162.2 |
40.6 |
-195.8 |
-122.7 |
-73.1 |
-385.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
-33 |
-4 |
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 | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -78.7% |
4.8% |
-47.7% |
-26.1% |
-13.3% |
-150.3% |
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 % | | -82.0% |
9.9% |
-51.2% |
-22.2% |
-10.2% |
-42.5% |
0.0% |
0.0% |
|
| ROI % | | -475.6% |
86.5% |
-146.5% |
-40.6% |
-15.8% |
-51.9% |
0.0% |
0.0% |
|
| ROE % | | -204.8% |
62.7% |
-90.0% |
-19.8% |
-16.4% |
-84.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -77.2% |
-41.9% |
-64.7% |
-51.6% |
-50.7% |
-67.8% |
-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, % | | -17.7% |
-218.2% |
-86.3% |
-196.1% |
-747.9% |
-239.2% |
0.0% |
0.0% |
|
| Gearing % | | -15.4% |
-25.3% |
-80.9% |
-109.3% |
-140.9% |
-132.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
4.0% |
1.6% |
0.1% |
0.2% |
0.5% |
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 | | -236.0 |
-137.0 |
-291.1 |
-338.2 |
-395.8 |
-699.5 |
-374.8 |
-374.8 |
|
| 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 | | -162 |
41 |
-196 |
-123 |
-73 |
-386 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -162 |
41 |
-196 |
-123 |
-73 |
-386 |
0 |
0 |
|
| EBIT / employee | | -173 |
30 |
-198 |
-123 |
-73 |
-386 |
0 |
0 |
|
| Net earnings / employee | | -193 |
78 |
-156 |
-47 |
-58 |
-304 |
0 |
0 |
|