 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
7.8% |
|
 | Bankruptcy risk | | 9.3% |
13.4% |
8.7% |
13.2% |
14.5% |
17.3% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 29 |
18 |
29 |
17 |
14 |
9 |
7 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 609 |
-94.0 |
-48.2 |
-30.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -209 |
-94.9 |
-48.2 |
-30.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -254 |
-122 |
-48.2 |
-30.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -258.2 |
-122.1 |
-51.6 |
-49.2 |
-14.6 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -276.9 |
-122.1 |
-51.6 |
-49.2 |
-14.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -258 |
-122 |
-51.6 |
-49.2 |
-14.6 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 27.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -348 |
-471 |
-522 |
-571 |
-586 |
-586 |
-636 |
-636 |
|
 | Interest-bearing liabilities | | 869 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
636 |
636 |
|
 | Balance sheet total (assets) | | 528 |
403 |
352 |
1.4 |
1.4 |
1.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 397 |
-376 |
-318 |
0.0 |
0.0 |
0.0 |
636 |
636 |
|
|
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 | | 609 |
-94.0 |
-48.2 |
-30.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.8% |
0.0% |
48.7% |
37.1% |
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) | | 528 |
403 |
352 |
1 |
1 |
1 |
0 |
0 |
|
 | Balance sheet change% | | -34.7% |
-23.7% |
-12.8% |
-99.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -209.2 |
-94.9 |
-48.2 |
-30.3 |
0.0 |
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 | | -90 |
-54 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
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 (%) | | -41.7% |
129.8% |
100.0% |
100.0% |
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 % | | -29.0% |
-13.9% |
-5.5% |
-4.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -30.0% |
-28.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -41.4% |
-26.2% |
-13.7% |
-27.9% |
-1,077.9% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -39.7% |
-53.8% |
-59.7% |
-99.8% |
-99.8% |
-99.8% |
-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, % | | -189.9% |
396.0% |
660.3% |
-0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -249.3% |
0.0% |
0.0% |
-0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.0% |
0.0% |
472,600.0% |
365,400.0% |
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 | | -399.1 |
-494.1 |
-545.6 |
-571.3 |
-585.9 |
-585.9 |
-318.0 |
-318.0 |
|
 | 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 |
|