| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 16.1% |
15.9% |
14.5% |
12.6% |
13.2% |
16.0% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 12 |
13 |
14 |
17 |
16 |
11 |
5 |
5 |
|
| Credit rating | | BB |
BB |
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 | | -22.8 |
-11.7 |
-8.9 |
-7.6 |
-8.0 |
-8.4 |
0.0 |
0.0 |
|
| EBITDA | | -22.8 |
-11.7 |
-8.9 |
-7.6 |
-8.0 |
-8.4 |
0.0 |
0.0 |
|
| EBIT | | -22.8 |
-11.7 |
-8.9 |
-7.6 |
-8.0 |
-8.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -23.3 |
-11.7 |
-8.9 |
-7.6 |
-8.0 |
-9.2 |
0.0 |
0.0 |
|
| Net earnings | | -23.3 |
-11.7 |
-4.4 |
113.7 |
-31.5 |
41.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -23.3 |
-11.7 |
-8.9 |
-7.6 |
-8.0 |
-9.2 |
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 | | -372 |
-384 |
-389 |
-275 |
-306 |
-265 |
-765 |
-765 |
|
| Interest-bearing liabilities | | 401 |
401 |
399 |
397 |
300 |
308 |
765 |
765 |
|
| Balance sheet total (assets) | | 41.9 |
26.3 |
19.3 |
131 |
2.7 |
52.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 363 |
379 |
384 |
389 |
297 |
306 |
765 |
765 |
|
|
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 | | -22.8 |
-11.7 |
-8.9 |
-7.6 |
-8.0 |
-8.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 95.4% |
48.7% |
23.6% |
15.2% |
-4.9% |
-5.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 42 |
26 |
19 |
131 |
3 |
53 |
0 |
0 |
|
| Balance sheet change% | | -86.5% |
-37.4% |
-26.5% |
579.1% |
-97.9% |
1,862.4% |
-100.0% |
0.0% |
|
| Added value | | -22.8 |
-11.7 |
-8.9 |
-7.6 |
-8.0 |
-8.4 |
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 % | | -4.2% |
-2.8% |
-2.2% |
-1.9% |
-2.2% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | -4.5% |
-2.9% |
-2.2% |
-1.9% |
-2.3% |
-2.8% |
0.0% |
0.0% |
|
| ROE % | | -13.2% |
-34.3% |
-19.3% |
151.3% |
-47.2% |
149.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -89.9% |
-93.6% |
-95.3% |
-67.7% |
-99.1% |
-83.4% |
-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, % | | -1,594.2% |
-3,242.5% |
-4,295.0% |
-5,133.2% |
-3,738.8% |
-3,652.8% |
0.0% |
0.0% |
|
| Gearing % | | -107.7% |
-104.5% |
-102.6% |
-144.3% |
-97.9% |
-116.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
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 | | -372.5 |
-384.2 |
10.1 |
121.8 |
-6.4 |
43.0 |
-382.5 |
-382.5 |
|
| 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 | | 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 |
|