| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 5.6% |
11.3% |
8.1% |
5.5% |
8.6% |
6.8% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 42 |
23 |
30 |
40 |
28 |
34 |
8 |
8 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BB |
BBB |
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 | | 209 |
-48.4 |
-105 |
-12.1 |
-148 |
-32.8 |
0.0 |
0.0 |
|
| EBITDA | | -10.4 |
-196 |
-107 |
-12.1 |
-148 |
-32.8 |
0.0 |
0.0 |
|
| EBIT | | -10.4 |
-196 |
-107 |
-12.1 |
-148 |
-32.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.4 |
-209.3 |
-135.0 |
-41.2 |
-185.5 |
-93.5 |
0.0 |
0.0 |
|
| Net earnings | | -10.4 |
-163.3 |
-43.2 |
-41.2 |
-136.8 |
-280.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.4 |
-209 |
-135 |
-41.2 |
-186 |
-93.5 |
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 | | 98.5 |
-64.7 |
-108 |
-149 |
-286 |
-566 |
-646 |
-646 |
|
| Interest-bearing liabilities | | 391 |
391 |
608 |
711 |
803 |
896 |
646 |
646 |
|
| Balance sheet total (assets) | | 512 |
384 |
532 |
602 |
553 |
337 |
0.0 |
0.0 |
|
|
| Net Debt | | 238 |
390 |
597 |
603 |
783 |
883 |
646 |
646 |
|
|
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 | | 209 |
-48.4 |
-105 |
-12.1 |
-148 |
-32.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -39.1% |
0.0% |
-117.0% |
88.4% |
-1,123.0% |
77.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 512 |
384 |
532 |
602 |
553 |
337 |
0 |
0 |
|
| Balance sheet change% | | -0.5% |
-25.0% |
38.7% |
13.2% |
-8.2% |
-39.1% |
-100.0% |
0.0% |
|
| Added value | | -10.4 |
-195.9 |
-107.4 |
-12.1 |
-148.5 |
-32.8 |
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 (%) | | -5.0% |
404.5% |
102.2% |
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 % | | -2.0% |
-40.1% |
-19.7% |
-1.7% |
-18.7% |
-3.8% |
0.0% |
0.0% |
|
| ROI % | | -2.1% |
-43.8% |
-21.5% |
-1.8% |
-19.6% |
-3.9% |
0.0% |
0.0% |
|
| ROE % | | -10.0% |
-67.7% |
-9.4% |
-7.3% |
-23.7% |
-63.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.3% |
-14.4% |
-16.9% |
-19.8% |
-34.1% |
-62.7% |
-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, % | | -2,299.6% |
-199.1% |
-556.0% |
-4,965.6% |
-527.3% |
-2,694.0% |
0.0% |
0.0% |
|
| Gearing % | | 397.2% |
-603.5% |
-563.1% |
-476.7% |
-281.0% |
-158.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.3% |
5.5% |
4.4% |
4.9% |
7.1% |
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 | | -259.9 |
-400.6 |
-443.8 |
-486.4 |
-623.2 |
-879.0 |
-323.0 |
-323.0 |
|
| 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 |
-196 |
-107 |
-12 |
-148 |
-33 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-196 |
-107 |
-12 |
-148 |
-33 |
0 |
0 |
|
| EBIT / employee | | 0 |
-196 |
-107 |
-12 |
-148 |
-33 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-163 |
-43 |
-41 |
-137 |
-280 |
0 |
0 |
|