 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 16.1% |
17.3% |
13.9% |
13.1% |
13.8% |
15.5% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 12 |
10 |
16 |
16 |
15 |
11 |
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 | | -68.4 |
-10.9 |
-7.7 |
-84.9 |
-162 |
-106 |
0.0 |
0.0 |
|
 | EBITDA | | -68.4 |
-10.9 |
-7.7 |
-84.9 |
-162 |
-106 |
0.0 |
0.0 |
|
 | EBIT | | -68.4 |
-10.9 |
-7.7 |
-84.9 |
-162 |
-106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -68.5 |
-15.9 |
-7.7 |
-85.8 |
-325.3 |
-266.0 |
0.0 |
0.0 |
|
 | Net earnings | | -68.5 |
-15.9 |
-7.7 |
-85.8 |
-325.3 |
-266.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -68.5 |
-15.9 |
-7.7 |
-85.8 |
-325 |
-266 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -99.5 |
-115 |
-123 |
-179 |
-505 |
-771 |
-811 |
-811 |
|
 | Interest-bearing liabilities | | 83.8 |
97.7 |
116 |
293 |
552 |
776 |
811 |
811 |
|
 | Balance sheet total (assets) | | 2.0 |
0.0 |
1.6 |
214 |
160 |
12.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 82.8 |
97.7 |
114 |
184 |
491 |
776 |
811 |
811 |
|
|
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 | | -68.4 |
-10.9 |
-7.7 |
-84.9 |
-162 |
-106 |
0.0 |
0.0 |
|
 | Gross profit growth | | -559.9% |
84.1% |
28.8% |
-997.6% |
-90.2% |
34.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-100.0% |
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) | | 2 |
0 |
2 |
214 |
160 |
12 |
0 |
0 |
|
 | Balance sheet change% | | -84.7% |
-99.3% |
11,214.3% |
13,435.2% |
-25.2% |
-92.3% |
-100.0% |
0.0% |
|
 | Added value | | -68.4 |
-10.9 |
-7.7 |
-84.9 |
-161.6 |
-105.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
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 | | -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 (%) | | 100.0% |
100.0% |
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 % | | -94.1% |
-10.0% |
-6.4% |
-32.8% |
-61.5% |
-36.4% |
0.0% |
0.0% |
|
 | ROI % | | -126.5% |
-12.0% |
-7.2% |
-41.6% |
-77.0% |
-39.7% |
0.0% |
0.0% |
|
 | ROE % | | -917.7% |
-1,590.0% |
-969.1% |
-79.5% |
-173.6% |
-308.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -98.0% |
-100.0% |
-98.7% |
-45.5% |
-75.9% |
-98.4% |
-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, % | | -120.9% |
-899.4% |
-1,475.1% |
-217.1% |
-303.9% |
-733.4% |
0.0% |
0.0% |
|
 | Gearing % | | -84.3% |
-84.7% |
-94.0% |
-163.8% |
-109.3% |
-100.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.5% |
0.0% |
0.4% |
0.0% |
0.3% |
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 | | -99.5 |
-115.4 |
-123.1 |
-178.8 |
-504.6 |
-770.6 |
-405.7 |
-405.7 |
|
 | 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 | | -68 |
-11 |
-4 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -68 |
-11 |
-4 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -68 |
-11 |
-4 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -68 |
-16 |
-4 |
0 |
0 |
0 |
0 |
0 |
|