 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 13.7% |
11.7% |
13.2% |
16.0% |
15.8% |
17.1% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 17 |
22 |
17 |
11 |
11 |
9 |
11 |
11 |
|
 | Credit rating | | BB |
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 | | -19.8 |
-18.8 |
-12.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -19.8 |
-18.8 |
-12.1 |
0.0 |
-9.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -125 |
-40.3 |
-32.4 |
0.0 |
-9.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -177.8 |
-92.3 |
-86.8 |
0.0 |
-9.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -177.8 |
-92.3 |
-86.8 |
0.0 |
-9.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -178 |
-92.3 |
-86.8 |
0.0 |
-9.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 41.9 |
20.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,340 |
-1,433 |
-1,519 |
-1,519 |
-1,528 |
-1,528 |
-1,653 |
-1,653 |
|
 | Interest-bearing liabilities | | 232 |
154 |
1.9 |
0.0 |
0.0 |
0.0 |
1,653 |
1,653 |
|
 | Balance sheet total (assets) | | 61.6 |
23.7 |
4.2 |
4.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 232 |
154 |
1.1 |
-0.8 |
0.0 |
0.0 |
1,653 |
1,653 |
|
|
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 | | -19.8 |
-18.8 |
-12.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.5% |
5.1% |
35.6% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 62 |
24 |
4 |
4 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -69.5% |
-61.5% |
-82.2% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | -19.8 |
-18.8 |
-12.1 |
0.0 |
-9.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -210 |
-43 |
-41 |
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 |
-4.0 |
-5.0 |
0.0 |
-1.0 |
0.0 |
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 (%) | | 631.3% |
214.8% |
268.0% |
0.0% |
0.0% |
0.0% |
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 % | | -9.0% |
-2.8% |
-2.2% |
0.0% |
-0.6% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -49.0% |
-20.9% |
-41.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -134.9% |
-216.6% |
-621.6% |
0.0% |
-428.1% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -95.6% |
-98.4% |
-99.7% |
-99.7% |
-100.0% |
-100.0% |
-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, % | | -1,170.6% |
-819.5% |
-9.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -17.3% |
-10.7% |
-0.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.7% |
27.0% |
69.8% |
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 | | -1,382.1 |
-1,452.9 |
-1,519.3 |
-1,519.3 |
-1,528.4 |
-1,528.4 |
-826.7 |
-826.7 |
|
 | 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 |
|