 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.9% |
20.4% |
16.9% |
17.7% |
10.1% |
17.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 15 |
5 |
9 |
8 |
23 |
9 |
5 |
5 |
|
 | Credit rating | | BB |
B |
BB |
B |
BB |
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 | | -13.1 |
-14.6 |
-11.7 |
-22.6 |
-13.1 |
-20.5 |
0.0 |
0.0 |
|
 | EBITDA | | -13.1 |
-14.6 |
-11.7 |
-22.6 |
-13.1 |
-20.5 |
0.0 |
0.0 |
|
 | EBIT | | -13.1 |
-14.6 |
-11.7 |
-22.6 |
-13.1 |
-20.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -19.7 |
-19.4 |
-11.7 |
-22.6 |
8.5 |
-52.2 |
0.0 |
0.0 |
|
 | Net earnings | | -15.4 |
-15.1 |
-9.1 |
-17.6 |
6.7 |
-52.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -19.7 |
-19.4 |
-11.7 |
-22.6 |
8.5 |
-52.2 |
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 | | -116 |
-131 |
-140 |
-157 |
-151 |
-203 |
-253 |
-253 |
|
 | Interest-bearing liabilities | | 176 |
152 |
165 |
181 |
2,459 |
162 |
253 |
253 |
|
 | Balance sheet total (assets) | | 73.3 |
35.7 |
34.0 |
36.4 |
2,358 |
27.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 176 |
152 |
165 |
181 |
2,459 |
162 |
253 |
253 |
|
|
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 | | -13.1 |
-14.6 |
-11.7 |
-22.6 |
-13.1 |
-20.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 93.0% |
-11.4% |
20.0% |
-93.4% |
42.0% |
-56.1% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 73 |
36 |
34 |
36 |
2,358 |
27 |
0 |
0 |
|
 | Balance sheet change% | | 6.3% |
-51.3% |
-4.7% |
7.1% |
6,380.3% |
-98.9% |
-100.0% |
0.0% |
|
 | Added value | | -13.1 |
-14.6 |
-11.7 |
-22.6 |
-13.1 |
-20.5 |
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 % | | -7.3% |
-8.2% |
-6.9% |
-12.3% |
0.6% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | -7.9% |
-8.9% |
-7.4% |
-13.1% |
0.6% |
-3.2% |
0.0% |
0.0% |
|
 | ROE % | | -21.6% |
-27.8% |
-26.2% |
-50.1% |
0.6% |
-4.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -61.2% |
-78.5% |
-80.4% |
-81.2% |
-6.0% |
-88.2% |
-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, % | | -1,343.4% |
-1,041.7% |
-1,409.0% |
-801.8% |
-18,737.2% |
-790.3% |
0.0% |
0.0% |
|
 | Gearing % | | -152.6% |
-116.6% |
-117.9% |
-115.2% |
-1,631.2% |
-79.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
2.9% |
0.0% |
0.0% |
0.0% |
0.8% |
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 | | -115.5 |
-130.7 |
-139.8 |
-157.4 |
-150.8 |
-203.0 |
-126.5 |
-126.5 |
|
 | 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 | | -7 |
-7 |
-6 |
-11 |
-7 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
-7 |
-6 |
-11 |
-7 |
-10 |
0 |
0 |
|
 | EBIT / employee | | -7 |
-7 |
-6 |
-11 |
-7 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | -8 |
-8 |
-5 |
-9 |
3 |
-26 |
0 |
0 |
|