 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 30.1% |
16.9% |
15.6% |
16.5% |
15.6% |
18.1% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 2 |
10 |
11 |
10 |
11 |
8 |
12 |
12 |
|
 | Credit rating | | C |
BB |
BB |
BB |
BB |
B |
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 | | -44.0 |
-6.5 |
-8.7 |
-6.9 |
-6.1 |
22.5 |
0.0 |
0.0 |
|
 | EBITDA | | -185 |
-8.2 |
-8.7 |
-6.9 |
-6.1 |
22.5 |
0.0 |
0.0 |
|
 | EBIT | | -195 |
-8.2 |
-8.7 |
-6.9 |
-6.1 |
22.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -224.4 |
-19.1 |
-15.8 |
-9.5 |
-6.1 |
22.5 |
0.0 |
0.0 |
|
 | Net earnings | | -176.9 |
-92.2 |
-15.8 |
-7.7 |
-6.1 |
22.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -224 |
-19.1 |
-15.8 |
-9.5 |
-6.1 |
22.5 |
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 | | -140 |
-233 |
-248 |
-256 |
-262 |
-240 |
-290 |
-290 |
|
 | Interest-bearing liabilities | | 76.0 |
133 |
151 |
162 |
169 |
175 |
290 |
290 |
|
 | Balance sheet total (assets) | | 89.3 |
0.0 |
0.0 |
3.6 |
5.1 |
4.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 76.0 |
133 |
151 |
162 |
169 |
175 |
290 |
290 |
|
|
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 | | -44.0 |
-6.5 |
-8.7 |
-6.9 |
-6.1 |
22.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.9% |
85.3% |
-34.8% |
21.1% |
11.6% |
0.0% |
-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) | | 89 |
0 |
0 |
4 |
5 |
5 |
0 |
0 |
|
 | Balance sheet change% | | -76.6% |
-100.0% |
0.0% |
0.0% |
42.3% |
-6.9% |
-100.0% |
0.0% |
|
 | Added value | | -185.4 |
-8.2 |
-8.7 |
-6.9 |
-6.1 |
22.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 443.7% |
126.2% |
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 % | | -63.8% |
-3.5% |
-1.8% |
-1.4% |
-2.3% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | -166.8% |
-7.8% |
-3.1% |
-2.2% |
-3.7% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | -281.4% |
-206.7% |
0.0% |
-214.4% |
-140.3% |
457.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -61.1% |
-100.0% |
-100.0% |
-98.6% |
-98.1% |
-98.1% |
-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, % | | -41.0% |
-1,627.8% |
-1,737.5% |
-2,350.3% |
-2,784.7% |
778.8% |
0.0% |
0.0% |
|
 | Gearing % | | -54.1% |
-57.1% |
-60.9% |
-63.1% |
-64.5% |
-72.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 29.5% |
10.5% |
5.0% |
1.7% |
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 | | -225.1 |
-232.7 |
-248.5 |
-256.1 |
-262.2 |
-239.8 |
-144.9 |
-144.9 |
|
 | 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 | | -185 |
-8 |
-9 |
-7 |
-6 |
22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -185 |
-8 |
-9 |
-7 |
-6 |
22 |
0 |
0 |
|
 | EBIT / employee | | -195 |
-8 |
-9 |
-7 |
-6 |
22 |
0 |
0 |
|
 | Net earnings / employee | | -177 |
-92 |
-16 |
-8 |
-6 |
22 |
0 |
0 |
|