| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 16.8% |
15.5% |
29.5% |
13.5% |
17.6% |
12.5% |
18.4% |
18.2% |
|
| Credit score (0-100) | | 11 |
13 |
1 |
16 |
8 |
18 |
8 |
8 |
|
| Credit rating | | BB |
BB |
C |
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 | | 160 |
471 |
780 |
1,097 |
375 |
278 |
0.0 |
0.0 |
|
| EBITDA | | -110 |
34.1 |
-181 |
-50.5 |
-277 |
10.0 |
0.0 |
0.0 |
|
| EBIT | | -125 |
19.1 |
-197 |
-62.7 |
-289 |
-2.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -215.4 |
-27.1 |
-217.7 |
-145.1 |
-313.3 |
128.2 |
0.0 |
0.0 |
|
| Net earnings | | -215.4 |
-27.1 |
-217.7 |
-145.1 |
-313.3 |
128.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -215 |
-27.1 |
-218 |
-145 |
-313 |
128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 25.0 |
10.0 |
56.4 |
44.2 |
32.0 |
19.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | -268 |
-295 |
-513 |
-658 |
-971 |
-843 |
-893 |
-893 |
|
| Interest-bearing liabilities | | 232 |
251 |
119 |
540 |
889 |
875 |
893 |
893 |
|
| Balance sheet total (assets) | | 1,360 |
1,312 |
889 |
503 |
127 |
98.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 223 |
250 |
-10.7 |
196 |
859 |
855 |
893 |
893 |
|
|
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 | | 160 |
471 |
780 |
1,097 |
375 |
278 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.2% |
194.8% |
65.5% |
40.6% |
-65.8% |
-25.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
-50.0% |
-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) | | 1,360 |
1,312 |
889 |
503 |
127 |
98 |
0 |
0 |
|
| Balance sheet change% | | -9.2% |
-3.5% |
-32.2% |
-43.5% |
-74.7% |
-22.5% |
-100.0% |
0.0% |
|
| Added value | | -110.5 |
34.1 |
-180.7 |
-50.5 |
-276.6 |
10.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -30 |
-30 |
30 |
-24 |
-24 |
-24 |
-20 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -78.5% |
4.1% |
-25.2% |
-5.7% |
-77.1% |
-0.8% |
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 % | | -7.9% |
1.2% |
-13.1% |
-4.9% |
-25.6% |
16.4% |
0.0% |
0.0% |
|
| ROI % | | -21.5% |
3.6% |
-47.7% |
-12.0% |
-35.8% |
19.0% |
0.0% |
0.0% |
|
| ROE % | | -15.1% |
-2.0% |
-19.8% |
-20.8% |
-99.5% |
113.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -16.4% |
-18.3% |
-36.6% |
-56.7% |
-77.3% |
-75.5% |
-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, % | | -202.2% |
731.7% |
5.9% |
-388.2% |
-310.4% |
8,522.0% |
0.0% |
0.0% |
|
| Gearing % | | -86.6% |
-84.9% |
-23.3% |
-82.1% |
-91.6% |
-103.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 33.2% |
19.1% |
11.3% |
25.0% |
3.4% |
4.4% |
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 | | 22.0 |
-61.7 |
-372.8 |
-545.8 |
-356.0 |
-342.5 |
-446.4 |
-446.4 |
|
| 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 | | -55 |
17 |
-90 |
-17 |
-138 |
10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -55 |
17 |
-90 |
-17 |
-138 |
10 |
0 |
0 |
|
| EBIT / employee | | -63 |
10 |
-98 |
-21 |
-144 |
-2 |
0 |
0 |
|
| Net earnings / employee | | -108 |
-14 |
-109 |
-48 |
-157 |
128 |
0 |
0 |
|