 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 30.5% |
20.2% |
18.0% |
13.5% |
21.5% |
19.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 1 |
5 |
7 |
16 |
4 |
6 |
5 |
5 |
|
 | Credit rating | | C |
B |
B |
BB |
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 | | 1,823 |
453 |
-46.5 |
-6.8 |
-24.0 |
-6.8 |
0.0 |
0.0 |
|
 | EBITDA | | -303 |
-141 |
-47.7 |
-6.8 |
-29.0 |
-6.8 |
0.0 |
0.0 |
|
 | EBIT | | -340 |
-178 |
-47.7 |
-6.8 |
-29.0 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -348.4 |
-186.9 |
-48.6 |
-7.9 |
-29.0 |
-16.5 |
0.0 |
0.0 |
|
 | Net earnings | | -348.4 |
-186.9 |
-48.6 |
-7.9 |
-29.0 |
-16.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -348 |
-187 |
-48.6 |
-7.9 |
-29.0 |
-16.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 36.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -355 |
-542 |
-591 |
-598 |
-627 |
-644 |
-698 |
-698 |
|
 | Interest-bearing liabilities | | 347 |
455 |
502 |
555 |
607 |
638 |
698 |
698 |
|
 | Balance sheet total (assets) | | 368 |
65.9 |
30.9 |
17.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 243 |
427 |
496 |
553 |
606 |
637 |
698 |
698 |
|
|
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 | | 1,823 |
453 |
-46.5 |
-6.8 |
-24.0 |
-6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.8% |
-75.2% |
0.0% |
85.5% |
-255.2% |
71.6% |
0.0% |
0.0% |
|
 | Employees | | 7 |
3 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
-57.1% |
-66.7% |
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) | | 368 |
66 |
31 |
18 |
1 |
1 |
0 |
0 |
|
 | Balance sheet change% | | -53.7% |
-82.1% |
-53.1% |
-42.1% |
-95.1% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -303.0 |
-141.1 |
-47.7 |
-6.8 |
-29.0 |
-6.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -74 |
-73 |
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 (%) | | -18.6% |
-39.2% |
102.5% |
100.0% |
120.9% |
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 % | | -44.6% |
-26.0% |
-7.8% |
-1.1% |
-4.7% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | -97.4% |
-43.2% |
-10.0% |
-1.3% |
-5.0% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | -60.0% |
-86.2% |
-100.3% |
-32.2% |
-309.0% |
-1,891.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -49.1% |
-89.2% |
-95.0% |
-97.1% |
-99.9% |
-99.9% |
-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, % | | -80.4% |
-302.6% |
-1,039.1% |
-8,198.2% |
-2,090.4% |
-9,349.8% |
0.0% |
0.0% |
|
 | Gearing % | | -97.7% |
-83.9% |
-85.0% |
-92.7% |
-96.7% |
-99.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
3.4% |
0.2% |
0.2% |
0.0% |
1.6% |
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 | | -528.9 |
-542.0 |
-590.6 |
-598.4 |
-627.4 |
-643.9 |
-349.2 |
-349.2 |
|
 | 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 | | -43 |
-47 |
-48 |
-7 |
-29 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -43 |
-47 |
-48 |
-7 |
-29 |
-7 |
0 |
0 |
|
 | EBIT / employee | | -49 |
-59 |
-48 |
-7 |
-29 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | -50 |
-62 |
-49 |
-8 |
-29 |
-17 |
0 |
0 |
|