| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 11.6% |
12.3% |
12.2% |
8.5% |
13.3% |
12.0% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 22 |
20 |
19 |
27 |
16 |
19 |
10 |
10 |
|
| 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 | | -66.7 |
-50.0 |
-33.8 |
-31.4 |
-125 |
-81.4 |
0.0 |
0.0 |
|
| EBITDA | | -66.7 |
-50.0 |
-33.8 |
-31.4 |
-125 |
-81.4 |
0.0 |
0.0 |
|
| EBIT | | -77.3 |
-60.5 |
-44.3 |
-40.1 |
-134 |
-90.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -85.6 |
-72.5 |
-51.5 |
-40.3 |
-153.4 |
-112.7 |
0.0 |
0.0 |
|
| Net earnings | | -85.6 |
-72.5 |
-51.5 |
-40.3 |
-153.4 |
-112.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -85.6 |
-72.5 |
-51.5 |
-40.3 |
-153 |
-113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 9.6 |
4.8 |
0.0 |
12.0 |
9.0 |
6.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -185 |
-257 |
-309 |
-349 |
-503 |
-615 |
-665 |
-665 |
|
| Interest-bearing liabilities | | 294 |
322 |
407 |
454 |
537 |
628 |
665 |
665 |
|
| Balance sheet total (assets) | | 119 |
73.8 |
107 |
109 |
41.1 |
29.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 229 |
293 |
326 |
415 |
519 |
610 |
665 |
665 |
|
|
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 | | -66.7 |
-50.0 |
-33.8 |
-31.4 |
-125 |
-81.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -149.8% |
25.2% |
32.4% |
6.9% |
-298.1% |
35.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 119 |
74 |
107 |
109 |
41 |
29 |
0 |
0 |
|
| Balance sheet change% | | 28.0% |
-38.1% |
44.5% |
2.6% |
-62.4% |
-28.6% |
-100.0% |
0.0% |
|
| Added value | | -66.7 |
-50.0 |
-33.8 |
-31.4 |
-125.1 |
-81.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -21 |
-21 |
-21 |
-2 |
-17 |
-17 |
-6 |
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 |
-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 (%) | | 115.8% |
121.1% |
131.2% |
127.7% |
107.0% |
110.7% |
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 % | | -31.1% |
-19.0% |
-11.9% |
-9.2% |
-26.7% |
-15.2% |
0.0% |
0.0% |
|
| ROI % | | -31.8% |
-19.6% |
-12.1% |
-9.3% |
-27.0% |
-15.5% |
0.0% |
0.0% |
|
| ROE % | | -80.6% |
-75.2% |
-57.1% |
-37.3% |
-203.8% |
-319.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -60.8% |
-77.7% |
-74.3% |
-76.1% |
-92.4% |
-95.4% |
-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, % | | -343.1% |
-585.9% |
-966.9% |
-1,319.6% |
-414.8% |
-750.0% |
0.0% |
0.0% |
|
| Gearing % | | -159.1% |
-125.2% |
-131.9% |
-130.1% |
-106.9% |
-102.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
3.9% |
2.0% |
0.0% |
4.0% |
3.9% |
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 | | -222.9 |
-285.0 |
-326.0 |
-372.5 |
-517.2 |
-621.3 |
-332.6 |
-332.6 |
|
| 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 |
-125 |
-81 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-125 |
-81 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-134 |
-90 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-153 |
-113 |
0 |
0 |
|