 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 14.7% |
15.7% |
12.0% |
13.2% |
14.3% |
12.9% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 15 |
12 |
18 |
16 |
14 |
18 |
8 |
8 |
|
 | 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 | | -34.8 |
-25.2 |
-37.0 |
-68.1 |
-10.8 |
-273 |
0.0 |
0.0 |
|
 | EBITDA | | -34.8 |
-25.2 |
-37.0 |
-68.1 |
-26.4 |
-284 |
0.0 |
0.0 |
|
 | EBIT | | -34.8 |
-25.2 |
-37.0 |
-68.1 |
-26.4 |
-284 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -46.0 |
-25.2 |
-37.1 |
-68.4 |
-27.0 |
-286.0 |
0.0 |
0.0 |
|
 | Net earnings | | -46.0 |
-8.0 |
-37.1 |
-68.4 |
-27.0 |
-286.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -46.0 |
-25.2 |
-37.1 |
-68.4 |
-27.0 |
-286 |
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 | | -214 |
-222 |
-259 |
-328 |
-355 |
-641 |
-691 |
-691 |
|
 | Interest-bearing liabilities | | 214 |
235 |
455 |
666 |
1,195 |
1,363 |
691 |
691 |
|
 | Balance sheet total (assets) | | 17.6 |
12.8 |
196 |
338 |
886 |
777 |
0.0 |
0.0 |
|
|
 | Net Debt | | 208 |
235 |
445 |
666 |
1,170 |
1,330 |
691 |
691 |
|
|
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 | | -34.8 |
-25.2 |
-37.0 |
-68.1 |
-10.8 |
-273 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.4% |
27.6% |
-46.8% |
-84.0% |
84.1% |
-2,421.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 18 |
13 |
196 |
338 |
886 |
777 |
0 |
0 |
|
 | Balance sheet change% | | -92.1% |
-27.1% |
1,424.5% |
73.0% |
162.0% |
-12.3% |
-100.0% |
0.0% |
|
 | Added value | | -34.8 |
-25.2 |
-37.0 |
-68.1 |
-26.4 |
-284.2 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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% |
244.3% |
104.3% |
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 % | | -11.1% |
-10.8% |
-10.7% |
-12.2% |
-2.8% |
-21.4% |
0.0% |
0.0% |
|
 | ROI % | | -12.2% |
-11.2% |
-10.7% |
-12.2% |
-2.8% |
-22.2% |
0.0% |
0.0% |
|
 | ROE % | | -38.2% |
-52.8% |
-35.6% |
-25.6% |
-4.4% |
-34.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -92.4% |
-94.5% |
-57.0% |
-49.2% |
-28.6% |
-45.2% |
-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, % | | -597.2% |
-930.8% |
-1,201.1% |
-977.5% |
-4,432.4% |
-468.0% |
0.0% |
0.0% |
|
 | Gearing % | | -100.2% |
-105.8% |
-175.4% |
-203.3% |
-337.1% |
-212.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
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 | | -214.0 |
-222.0 |
-259.2 |
-327.5 |
-354.5 |
-640.5 |
-345.3 |
-345.3 |
|
 | 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 | | -35 |
0 |
0 |
0 |
-26 |
-284 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -35 |
0 |
0 |
0 |
-26 |
-284 |
0 |
0 |
|
 | EBIT / employee | | -35 |
0 |
0 |
0 |
-26 |
-284 |
0 |
0 |
|
 | Net earnings / employee | | -46 |
0 |
0 |
0 |
-27 |
-286 |
0 |
0 |
|