| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 10.2% |
16.0% |
13.7% |
16.1% |
12.3% |
3.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 25 |
12 |
16 |
10 |
18 |
55 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | 35.8 |
-15.6 |
-8.9 |
-7.3 |
-5.4 |
84.2 |
0.0 |
0.0 |
|
| EBITDA | | -186 |
-17.5 |
-8.9 |
-7.3 |
-5.4 |
84.2 |
0.0 |
0.0 |
|
| EBIT | | -186 |
-17.5 |
-8.9 |
-7.3 |
-5.4 |
75.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -200.6 |
-28.9 |
-17.9 |
-18.0 |
-16.3 |
20.5 |
0.0 |
0.0 |
|
| Net earnings | | -156.9 |
-22.7 |
-14.0 |
-14.1 |
-12.7 |
16.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -201 |
-28.9 |
-17.9 |
-18.0 |
-16.3 |
20.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3,011 |
0.0 |
0.0 |
|
| Shareholders equity total | | -223 |
-246 |
-260 |
-274 |
-286 |
-270 |
-320 |
-320 |
|
| Interest-bearing liabilities | | 403 |
328 |
344 |
274 |
282 |
3,319 |
320 |
320 |
|
| Balance sheet total (assets) | | 172 |
92.6 |
96.4 |
10.8 |
7.6 |
3,090 |
0.0 |
0.0 |
|
|
| Net Debt | | 316 |
322 |
339 |
274 |
282 |
3,279 |
320 |
320 |
|
|
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 | | 35.8 |
-15.6 |
-8.9 |
-7.3 |
-5.4 |
84.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
43.2% |
17.5% |
26.8% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 172 |
93 |
96 |
11 |
8 |
3,090 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-46.1% |
4.1% |
-88.8% |
-29.8% |
40,756.2% |
-100.0% |
0.0% |
|
| Added value | | -185.8 |
-17.5 |
-8.9 |
-7.3 |
-5.4 |
84.2 |
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 |
3,003 |
-3,011 |
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 |
1.0 |
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 (%) | | -518.6% |
111.8% |
100.0% |
100.0% |
100.0% |
89.9% |
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 % | | -46.7% |
-4.5% |
-2.2% |
-2.3% |
-1.9% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | -45.8% |
-4.5% |
-2.3% |
-2.4% |
-1.9% |
4.2% |
0.0% |
0.0% |
|
| ROE % | | -91.3% |
-17.2% |
-14.8% |
-26.2% |
-139.1% |
1.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -56.5% |
-72.6% |
-72.9% |
-96.2% |
-97.4% |
-8.1% |
-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, % | | -170.2% |
-1,842.9% |
-3,814.0% |
-3,747.4% |
-5,247.7% |
3,894.5% |
0.0% |
0.0% |
|
| Gearing % | | -180.8% |
-133.6% |
-132.6% |
-100.3% |
-98.3% |
-1,227.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.0% |
3.4% |
3.0% |
3.5% |
3.9% |
3.1% |
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 |
498.3 |
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 | | -223.0 |
-245.7 |
-259.7 |
-273.7 |
-286.5 |
-358.7 |
-160.2 |
-160.2 |
|
| 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 | | -186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|