| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 25.7% |
30.3% |
20.8% |
20.4% |
16.6% |
16.9% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 3 |
2 |
5 |
4 |
10 |
9 |
5 |
5 |
|
| Credit rating | | B |
C |
B |
B |
BB |
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 | | -30.2 |
-61.6 |
-17.8 |
0.0 |
-5.0 |
-8.4 |
0.0 |
0.0 |
|
| EBITDA | | -30.2 |
-129 |
-17.8 |
0.0 |
-5.0 |
-8.4 |
0.0 |
0.0 |
|
| EBIT | | -30.2 |
-129 |
-17.8 |
0.0 |
-5.0 |
-8.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -80.2 |
-134.3 |
-17.9 |
0.0 |
-16.8 |
-37.7 |
0.0 |
0.0 |
|
| Net earnings | | -80.2 |
-134.3 |
-17.9 |
0.0 |
-16.8 |
-37.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -80.2 |
-134 |
-17.9 |
0.0 |
-16.8 |
-37.7 |
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 | | -143 |
-277 |
-295 |
-295 |
-312 |
-350 |
-475 |
-475 |
|
| Interest-bearing liabilities | | 143 |
236 |
276 |
295 |
307 |
324 |
475 |
475 |
|
| Balance sheet total (assets) | | 0.0 |
7.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 143 |
236 |
276 |
295 |
307 |
324 |
475 |
475 |
|
|
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 | | -30.2 |
-61.6 |
-17.8 |
0.0 |
-5.0 |
-8.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -504.8% |
-103.8% |
71.1% |
0.0% |
0.0% |
-68.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | -100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -30.2 |
-129.3 |
-17.8 |
0.0 |
-5.0 |
-8.4 |
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 |
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 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
209.8% |
100.0% |
0.0% |
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 % | | -23.6% |
-30.2% |
-6.1% |
0.0% |
-0.8% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | -23.6% |
-34.1% |
-7.0% |
0.0% |
-0.8% |
-1.3% |
0.0% |
0.0% |
|
| ROE % | | -318.5% |
-1,702.2% |
-452.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-97.2% |
-100.0% |
-100.0% |
-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, % | | -472.6% |
-182.7% |
-1,548.1% |
0.0% |
-6,137.9% |
-3,846.9% |
0.0% |
0.0% |
|
| Gearing % | | -100.0% |
-85.2% |
-93.5% |
-100.0% |
-98.4% |
-92.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 39.1% |
2.6% |
0.0% |
0.0% |
3.9% |
9.3% |
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 |
365.0 |
216.5 |
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 | | -142.9 |
-277.2 |
-295.1 |
-295.1 |
-311.9 |
-349.6 |
-237.3 |
-237.3 |
|
| 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 |
-129 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-129 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-129 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-134 |
0 |
0 |
0 |
0 |
0 |
0 |
|