| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 10.6% |
10.3% |
9.4% |
6.7% |
14.3% |
19.2% |
14.9% |
14.7% |
|
| Credit score (0-100) | | 24 |
25 |
26 |
34 |
14 |
6 |
14 |
14 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
B |
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 | | -31.8 |
-26.6 |
-12.0 |
-22.9 |
1.6 |
444 |
0.0 |
0.0 |
|
| EBITDA | | -31.8 |
-26.6 |
-12.0 |
-22.9 |
1.6 |
444 |
0.0 |
0.0 |
|
| EBIT | | -41.8 |
-36.6 |
-12.0 |
-22.9 |
1.6 |
444 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -42.6 |
-38.2 |
-12.0 |
-23.0 |
1.6 |
443.9 |
0.0 |
0.0 |
|
| Net earnings | | -33.0 |
-29.8 |
-13.3 |
-18.0 |
1.6 |
345.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -42.6 |
-38.2 |
-12.0 |
-23.0 |
1.6 |
444 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 2.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -249 |
-279 |
-292 |
-310 |
-308 |
37.2 |
-12.8 |
-12.8 |
|
| Interest-bearing liabilities | | 357 |
395 |
388 |
566 |
566 |
2.4 |
12.8 |
12.8 |
|
| Balance sheet total (assets) | | 176 |
288 |
271 |
266 |
262 |
45.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 357 |
393 |
388 |
566 |
566 |
2.4 |
12.8 |
12.8 |
|
|
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 | | -31.8 |
-26.6 |
-12.0 |
-22.9 |
1.6 |
444 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.2% |
16.4% |
55.0% |
-91.2% |
0.0% |
27,607.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 176 |
288 |
271 |
266 |
262 |
45 |
0 |
0 |
|
| Balance sheet change% | | -4.2% |
64.0% |
-6.0% |
-2.0% |
-1.3% |
-82.8% |
-100.0% |
0.0% |
|
| Added value | | -31.8 |
-26.6 |
-12.0 |
-22.9 |
1.6 |
443.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-20 |
0 |
1 |
-1 |
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 |
-5.0 |
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 (%) | | 131.4% |
137.6% |
100.0% |
100.0% |
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 % | | -10.2% |
-7.4% |
-2.1% |
-4.0% |
0.3% |
144.2% |
0.0% |
0.0% |
|
| ROI % | | -11.3% |
-9.7% |
-3.1% |
-4.8% |
0.3% |
146.7% |
0.0% |
0.0% |
|
| ROE % | | -18.4% |
-12.8% |
-4.8% |
-6.7% |
0.6% |
231.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -58.6% |
-49.2% |
-51.9% |
-53.9% |
-54.1% |
78.5% |
-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, % | | -1,122.5% |
-1,478.4% |
-3,236.8% |
-2,470.3% |
35,309.6% |
0.5% |
0.0% |
0.0% |
|
| Gearing % | | -143.6% |
-141.7% |
-132.8% |
-182.5% |
-183.4% |
6.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
0.4% |
0.0% |
0.0% |
0.0% |
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 | | -260.1 |
-279.9 |
-293.3 |
-312.2 |
-308.5 |
42.6 |
-6.4 |
-6.4 |
|
| 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 |
444 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
444 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
444 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
346 |
0 |
0 |
|