| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 4.0% |
8.8% |
34.9% |
35.4% |
25.7% |
20.0% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 51 |
29 |
1 |
0 |
2 |
4 |
5 |
5 |
|
| Credit rating | | BB |
B |
C |
C |
C |
C |
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 | | -16.9 |
-453 |
-54.0 |
-38.0 |
-71.0 |
-15.4 |
0.0 |
0.0 |
|
| EBITDA | | -16.9 |
-522 |
-55.0 |
-38.0 |
-71.0 |
-15.4 |
0.0 |
0.0 |
|
| EBIT | | -48.0 |
-553 |
-55.0 |
-38.0 |
-71.0 |
-15.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -48.0 |
-555.0 |
-468.0 |
-41.0 |
-73.0 |
-15.4 |
0.0 |
0.0 |
|
| Net earnings | | -37.9 |
-577.0 |
-468.0 |
-24.0 |
90.0 |
-15.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -48.0 |
-555 |
-468 |
-41.0 |
-73.0 |
-15.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1,694 |
1,701 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -29.4 |
-606 |
376 |
352 |
442 |
427 |
377 |
377 |
|
| Interest-bearing liabilities | | 2,954 |
2,950 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,983 |
2,411 |
445 |
407 |
497 |
508 |
377 |
377 |
|
|
| Net Debt | | 1,679 |
2,292 |
-436 |
-388 |
-5.0 |
-312 |
-377 |
-377 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -16.9 |
-453 |
-54.0 |
-38.0 |
-71.0 |
-15.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.6% |
-2,588.4% |
88.1% |
29.6% |
-86.8% |
78.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,983 |
2,411 |
445 |
407 |
497 |
508 |
377 |
377 |
|
| Balance sheet change% | | 100.8% |
-19.2% |
-81.5% |
-8.5% |
22.1% |
2.1% |
-25.8% |
0.0% |
|
| Added value | | -16.9 |
-522.0 |
-55.0 |
-38.0 |
-71.0 |
-15.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 915 |
-24 |
-1,701 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 285.1% |
122.1% |
101.9% |
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 % | | -2.1% |
-18.3% |
20.5% |
-8.9% |
-15.7% |
-3.1% |
0.0% |
0.0% |
|
| ROI % | | -2.2% |
-18.7% |
-27.8% |
-10.3% |
-17.9% |
-3.5% |
0.0% |
0.0% |
|
| ROE % | | -2.5% |
-21.4% |
-33.6% |
-6.6% |
22.7% |
-3.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -1.0% |
-20.1% |
84.5% |
86.5% |
88.9% |
84.1% |
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, % | | -9,963.9% |
-439.1% |
792.7% |
1,021.1% |
7.0% |
2,023.4% |
0.0% |
0.0% |
|
| Gearing % | | -10,033.6% |
-486.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
0.3% |
0.0% |
0.0% |
0.0% |
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 | | -1,723.9 |
-2,299.0 |
384.0 |
352.0 |
442.0 |
426.6 |
0.0 |
0.0 |
|
| 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 |
-522 |
-55 |
0 |
-71 |
-15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-522 |
-55 |
0 |
-71 |
-15 |
0 |
0 |
|
| EBIT / employee | | 0 |
-553 |
-55 |
0 |
-71 |
-15 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-577 |
-468 |
0 |
90 |
-15 |
0 |
0 |
|