| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.1% |
4.8% |
12.1% |
12.8% |
17.1% |
15.3% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 51 |
46 |
20 |
17 |
9 |
12 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
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 | | -5.8 |
-1.7 |
-36.5 |
-9.3 |
-11.1 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA | | -5.8 |
-1.7 |
-306 |
-140 |
-152 |
-2.0 |
0.0 |
0.0 |
|
| EBIT | | -5.8 |
-1.7 |
-306 |
-140 |
-152 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -19.6 |
-163.9 |
-306.5 |
-140.2 |
-151.7 |
-2.0 |
0.0 |
0.0 |
|
| Net earnings | | -19.6 |
-163.9 |
-306.5 |
-140.2 |
-151.7 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -19.6 |
-2.3 |
-306 |
-140 |
-152 |
-2.0 |
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 | | 80.3 |
-83.6 |
-390 |
-530 |
-682 |
-684 |
-744 |
-744 |
|
| Interest-bearing liabilities | | 619 |
641 |
657 |
664 |
672 |
677 |
744 |
744 |
|
| Balance sheet total (assets) | | 717 |
559 |
280 |
149 |
2.7 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 604 |
625 |
654 |
661 |
669 |
677 |
744 |
744 |
|
|
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 | | -5.8 |
-1.7 |
-36.5 |
-9.3 |
-11.1 |
-2.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
69.8% |
-1,997.0% |
74.5% |
-19.2% |
82.0% |
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) | | 717 |
559 |
280 |
149 |
3 |
0 |
0 |
0 |
|
| Balance sheet change% | | 7.7% |
-22.1% |
-50.0% |
-46.8% |
-98.2% |
-98.2% |
-100.0% |
0.0% |
|
| Added value | | -5.8 |
-1.7 |
-306.5 |
-140.1 |
-151.7 |
-2.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
840.0% |
1,507.2% |
1,368.5% |
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 % | | -1.4% |
-0.3% |
-46.7% |
-20.8% |
-22.2% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | -1.4% |
-0.3% |
-47.2% |
-21.2% |
-22.7% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | -21.8% |
-51.3% |
-73.1% |
-65.5% |
-200.4% |
-145.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.2% |
-13.0% |
-58.3% |
-78.1% |
-99.6% |
-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, % | | -10,500.1% |
-35,938.3% |
-213.3% |
-471.8% |
-441.2% |
-33,862.1% |
0.0% |
0.0% |
|
| Gearing % | | 770.3% |
-766.2% |
-168.3% |
-125.2% |
-98.5% |
-99.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
0.1% |
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 | | -622.8 |
-625.1 |
-661.6 |
-670.9 |
-682.0 |
-684.0 |
-372.0 |
-372.0 |
|
| 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 |
|