| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 8.8% |
10.5% |
7.5% |
9.5% |
16.7% |
20.9% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 29 |
25 |
32 |
24 |
9 |
4 |
5 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
B |
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 | | -102 |
-251 |
-18.9 |
18.4 |
-49.1 |
-174 |
0.0 |
0.0 |
|
| EBITDA | | -102 |
-251 |
-18.9 |
18.4 |
-49.1 |
-174 |
0.0 |
0.0 |
|
| EBIT | | -107 |
-254 |
-22.5 |
14.8 |
-53.3 |
-174 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -124.3 |
-278.6 |
-40.5 |
-6.4 |
-77.2 |
-192.6 |
0.0 |
0.0 |
|
| Net earnings | | -97.8 |
-212.3 |
-40.5 |
-6.4 |
-77.2 |
-192.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -124 |
-279 |
-40.5 |
-6.4 |
-77.2 |
-193 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 15.0 |
11.4 |
7.8 |
4.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -17.8 |
-230 |
-271 |
-277 |
-354 |
-547 |
-597 |
-597 |
|
| Interest-bearing liabilities | | 468 |
531 |
523 |
512 |
513 |
466 |
597 |
597 |
|
| Balance sheet total (assets) | | 587 |
430 |
439 |
330 |
250 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 468 |
531 |
523 |
512 |
513 |
466 |
597 |
597 |
|
|
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 | | -102 |
-251 |
-18.9 |
18.4 |
-49.1 |
-174 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.8% |
-146.9% |
92.5% |
0.0% |
0.0% |
-253.2% |
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) | | 587 |
430 |
439 |
330 |
250 |
0 |
0 |
0 |
|
| Balance sheet change% | | -14.2% |
-26.8% |
2.0% |
-24.6% |
-24.3% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -101.6 |
-250.8 |
-18.9 |
18.4 |
-49.7 |
-173.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 8 |
-7 |
-7 |
-7 |
-8 |
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 |
1.0 |
-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 (%) | | 105.0% |
101.4% |
119.1% |
80.4% |
108.5% |
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 % | | -16.5% |
-40.2% |
-3.3% |
2.2% |
-8.8% |
-30.1% |
0.0% |
0.0% |
|
| ROI % | | -19.0% |
-47.8% |
-4.3% |
2.9% |
-10.4% |
-35.5% |
0.0% |
0.0% |
|
| ROE % | | -29.3% |
-41.7% |
-9.3% |
-1.7% |
-26.6% |
-154.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -2.9% |
-34.9% |
-38.2% |
-45.6% |
-58.6% |
-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, % | | -460.6% |
-211.6% |
-2,771.3% |
2,790.6% |
-1,044.3% |
-268.4% |
0.0% |
0.0% |
|
| Gearing % | | -2,624.6% |
-230.6% |
-193.1% |
-184.8% |
-144.8% |
-85.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
4.8% |
3.4% |
4.1% |
4.7% |
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 | | 33.5 |
-241.5 |
-278.5 |
-281.3 |
-354.2 |
-546.8 |
-298.4 |
-298.4 |
|
| 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 | | 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 |
|