 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.6% |
22.0% |
19.7% |
17.4% |
18.2% |
18.4% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 5 |
4 |
5 |
8 |
7 |
8 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
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 | | 206 |
-3.1 |
-68.6 |
-25.9 |
-55.6 |
-102 |
0.0 |
0.0 |
|
 | EBITDA | | -57.7 |
-115 |
-62.3 |
-31.0 |
-55.6 |
-102 |
0.0 |
0.0 |
|
 | EBIT | | -93.7 |
-182 |
-62.3 |
-31.0 |
-55.6 |
-102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -107.2 |
-201.9 |
-78.0 |
-51.5 |
-77.5 |
-122.4 |
0.0 |
0.0 |
|
 | Net earnings | | -107.2 |
-201.9 |
-78.0 |
-51.5 |
-77.5 |
-122.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -107 |
-202 |
-78.0 |
-51.5 |
-77.5 |
-122 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -432 |
-634 |
-712 |
-763 |
-841 |
-963 |
-1,023 |
-1,023 |
|
 | Interest-bearing liabilities | | 551 |
728 |
848 |
873 |
920 |
1,001 |
1,023 |
1,023 |
|
 | Balance sheet total (assets) | | 223 |
187 |
160 |
133 |
106 |
64.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 362 |
566 |
695 |
748 |
827 |
946 |
1,023 |
1,023 |
|
|
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 | | 206 |
-3.1 |
-68.6 |
-25.9 |
-55.6 |
-102 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-2,077.8% |
62.3% |
-114.8% |
-84.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 223 |
187 |
160 |
133 |
106 |
65 |
0 |
0 |
|
 | Balance sheet change% | | -8.9% |
-16.3% |
-14.2% |
-16.8% |
-20.5% |
-39.0% |
-100.0% |
0.0% |
|
 | Added value | | -57.7 |
-115.2 |
-62.3 |
-31.0 |
-55.6 |
-102.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -72 |
-85 |
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 (%) | | -45.6% |
5,784.4% |
90.8% |
119.7% |
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 % | | -15.1% |
-24.7% |
-7.0% |
-3.2% |
-6.0% |
-10.0% |
0.0% |
0.0% |
|
 | ROI % | | -18.0% |
-28.5% |
-7.5% |
-3.3% |
-6.2% |
-10.3% |
0.0% |
0.0% |
|
 | ROE % | | -45.8% |
-98.4% |
-44.9% |
-35.0% |
-64.7% |
-143.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -65.9% |
-77.2% |
-81.6% |
-85.1% |
-88.8% |
-93.7% |
-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, % | | -627.0% |
-491.0% |
-1,116.2% |
-2,414.4% |
-1,489.1% |
-925.8% |
0.0% |
0.0% |
|
 | Gearing % | | -127.6% |
-114.9% |
-119.2% |
-114.4% |
-109.4% |
-103.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
3.1% |
2.4% |
2.7% |
2.4% |
2.5% |
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 | | -449.7 |
-633.6 |
-711.6 |
-763.1 |
-840.6 |
-963.0 |
-511.5 |
-511.5 |
|
 | 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 | | -58 |
-115 |
0 |
-31 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -58 |
-115 |
0 |
-31 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -94 |
-182 |
0 |
-31 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -107 |
-202 |
0 |
-51 |
0 |
0 |
0 |
0 |
|