| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 15.9% |
10.0% |
11.6% |
9.3% |
24.2% |
10.4% |
19.8% |
19.8% |
|
| Credit score (0-100) | | 13 |
26 |
21 |
25 |
2 |
23 |
6 |
6 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
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 | | -148 |
-7.3 |
-2.4 |
-21.4 |
-575 |
61.6 |
0.0 |
0.0 |
|
| EBITDA | | -148 |
-7.3 |
-2.4 |
-21.4 |
-575 |
61.6 |
0.0 |
0.0 |
|
| EBIT | | -202 |
-61.0 |
-56.1 |
-75.1 |
-629 |
20.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -231.7 |
-93.1 |
-87.2 |
-80.1 |
-632.1 |
20.0 |
0.0 |
0.0 |
|
| Net earnings | | -231.7 |
-93.1 |
-87.2 |
-80.1 |
-632.1 |
20.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -232 |
-93.1 |
-87.2 |
-80.1 |
-632 |
20.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 256 |
203 |
149 |
95.4 |
41.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -729 |
-822 |
-909 |
-989 |
-1,621 |
-1,602 |
-3,100 |
-3,100 |
|
| Interest-bearing liabilities | | 227 |
206 |
229 |
131 |
139 |
139 |
3,100 |
3,100 |
|
| Balance sheet total (assets) | | 263 |
210 |
156 |
102 |
48.6 |
58.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 227 |
206 |
229 |
131 |
139 |
139 |
3,100 |
3,100 |
|
|
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 | | -148 |
-7.3 |
-2.4 |
-21.4 |
-575 |
61.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 56.7% |
95.1% |
66.9% |
-784.1% |
-2,594.2% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 263 |
210 |
156 |
102 |
49 |
58 |
0 |
0 |
|
| Balance sheet change% | | -16.9% |
-20.4% |
-25.6% |
-34.4% |
-52.5% |
19.9% |
-100.0% |
0.0% |
|
| Added value | | -148.4 |
-7.3 |
-2.4 |
-21.4 |
-575.2 |
61.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -107 |
-107 |
-107 |
-107 |
-107 |
-83 |
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 (%) | | 136.2% |
836.7% |
2,323.7% |
351.5% |
109.3% |
32.4% |
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 % | | -22.4% |
-6.0% |
-5.4% |
-7.0% |
-45.5% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | -95.0% |
-28.2% |
-25.8% |
-41.7% |
-467.0% |
14.4% |
0.0% |
0.0% |
|
| ROE % | | -79.8% |
-39.4% |
-47.7% |
-62.0% |
-837.4% |
37.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -73.5% |
-79.7% |
-85.4% |
-90.6% |
-97.1% |
-96.5% |
-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, % | | -152.8% |
-2,828.5% |
-9,494.7% |
-612.1% |
-24.1% |
225.0% |
0.0% |
0.0% |
|
| Gearing % | | -31.1% |
-25.1% |
-25.2% |
-13.2% |
-8.6% |
-8.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.9% |
14.9% |
14.3% |
2.8% |
2.4% |
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 | | -985.4 |
-1,024.8 |
-1,058.3 |
-1,084.7 |
-1,663.2 |
-1,601.5 |
-1,550.0 |
-1,550.0 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|