| Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 11.6% |
18.3% |
14.3% |
14.0% |
12.8% |
13.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 23 |
8 |
16 |
16 |
17 |
17 |
7 |
8 |
|
| Credit rating | | BB |
B |
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 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -49.8 |
-54.6 |
-99.4 |
-179 |
-51.7 |
-32.4 |
0.0 |
0.0 |
|
| EBITDA | | -49.8 |
-54.6 |
-99.4 |
-179 |
-51.7 |
-32.4 |
0.0 |
0.0 |
|
| EBIT | | -49.8 |
-54.6 |
-99.4 |
-179 |
-51.7 |
-32.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -49.8 |
-54.6 |
-87.6 |
-184.4 |
-52.5 |
-32.4 |
0.0 |
0.0 |
|
| Net earnings | | -49.8 |
-54.6 |
-87.6 |
-161.5 |
-51.3 |
-32.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -49.8 |
-54.6 |
-87.6 |
-184 |
-52.5 |
-32.4 |
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 | | -21.4 |
-76.0 |
-134 |
-295 |
-346 |
-379 |
-419 |
-419 |
|
| Interest-bearing liabilities | | 17.2 |
229 |
349 |
445 |
337 |
440 |
419 |
419 |
|
| Balance sheet total (assets) | | 122 |
178 |
242 |
179 |
13.8 |
82.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 14.8 |
229 |
343 |
428 |
337 |
438 |
419 |
419 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -49.8 |
-54.6 |
-99.4 |
-179 |
-51.7 |
-32.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-9.6% |
-82.0% |
-79.6% |
71.1% |
37.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
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) | | 122 |
178 |
242 |
179 |
14 |
83 |
0 |
0 |
|
| Balance sheet change% | | 46.8% |
46.3% |
35.6% |
-26.2% |
-92.3% |
497.5% |
-100.0% |
0.0% |
|
| Added value | | -49.8 |
-54.6 |
-99.4 |
-178.5 |
-51.7 |
-32.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-1,660.7% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-1,660.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-1,660.7% |
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% |
-1,660.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-1,660.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-1,660.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -44.0% |
-27.5% |
-27.6% |
-42.1% |
-12.4% |
-7.9% |
0.0% |
0.0% |
|
| ROI % | | -165.5% |
-44.3% |
-30.1% |
-45.0% |
-13.2% |
-8.3% |
0.0% |
0.0% |
|
| ROE % | | -66.3% |
-36.4% |
-41.7% |
-76.8% |
-53.3% |
-67.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -14.9% |
-29.9% |
-35.6% |
-62.3% |
-96.2% |
-82.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
7,734.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
7,712.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -29.7% |
-418.9% |
-344.9% |
-239.7% |
-652.5% |
-1,350.7% |
0.0% |
0.0% |
|
| Gearing % | | -80.3% |
-301.9% |
-261.1% |
-150.8% |
-97.4% |
-116.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.2% |
1.5% |
0.2% |
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% |
5,422.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -21.4 |
-76.0 |
-133.6 |
-295.0 |
-346.3 |
-378.8 |
-209.4 |
-209.4 |
|
| Net working capital % | | 0.0% |
-2,311.7% |
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 |
-99 |
-179 |
-52 |
-32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-99 |
-179 |
-52 |
-32 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-99 |
-179 |
-52 |
-32 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-88 |
-161 |
-51 |
-32 |
0 |
0 |
|