| Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 15.8% |
20.6% |
14.1% |
10.8% |
12.4% |
14.9% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 13 |
6 |
15 |
21 |
18 |
13 |
8 |
8 |
|
| Credit rating | | BB |
B |
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 | | -502 |
16.8 |
-8.8 |
-8.7 |
-8.9 |
-10.7 |
0.0 |
0.0 |
|
| EBITDA | | -858 |
15.8 |
-8.8 |
-8.7 |
-8.9 |
-10.7 |
0.0 |
0.0 |
|
| EBIT | | -878 |
15.8 |
-8.8 |
-8.7 |
-8.9 |
-10.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -915.6 |
-5.8 |
-25.1 |
-8.7 |
-8.9 |
-11.7 |
0.0 |
0.0 |
|
| Net earnings | | -915.6 |
-5.8 |
-0.1 |
-7.8 |
-8.6 |
-10.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -916 |
-5.8 |
-25.1 |
-8.7 |
-8.9 |
-11.7 |
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 | | -805 |
-811 |
-811 |
-12.1 |
-20.7 |
-31.5 |
-157 |
-157 |
|
| Interest-bearing liabilities | | 965 |
799 |
806 |
10.1 |
16.7 |
26.8 |
157 |
157 |
|
| Balance sheet total (assets) | | 316 |
1.0 |
0.7 |
3.0 |
1.0 |
0.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 951 |
798 |
806 |
7.1 |
15.7 |
26.5 |
157 |
157 |
|
|
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 | | -502 |
16.8 |
-8.8 |
-8.7 |
-8.9 |
-10.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1.2% |
-2.9% |
-20.5% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
0 |
0 |
2 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 316 |
1 |
1 |
3 |
1 |
0 |
0 |
0 |
|
| Balance sheet change% | | -76.6% |
-99.7% |
-30.1% |
343.3% |
-65.1% |
-72.4% |
-100.0% |
0.0% |
|
| Added value | | -857.6 |
15.8 |
-8.8 |
-8.7 |
-8.9 |
-10.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -40 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 174.8% |
93.9% |
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 % | | -70.8% |
1.6% |
-1.1% |
-2.1% |
-48.5% |
-40.2% |
0.0% |
0.0% |
|
| ROI % | | -88.3% |
1.8% |
-1.1% |
-2.1% |
-66.7% |
-49.4% |
0.0% |
0.0% |
|
| ROE % | | -429.2% |
-3.7% |
-14.8% |
-428.2% |
-429.0% |
-1,651.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -71.8% |
-99.9% |
-99.9% |
-80.3% |
-95.2% |
-99.1% |
-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, % | | -110.9% |
5,047.3% |
-9,180.8% |
-81.9% |
-175.6% |
-246.9% |
0.0% |
0.0% |
|
| Gearing % | | -119.9% |
-98.6% |
-99.5% |
-83.2% |
-80.8% |
-85.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
2.4% |
2.0% |
0.0% |
0.1% |
4.2% |
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 |
207.9 |
210.5 |
204.6 |
169.8 |
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 | | -804.8 |
-810.7 |
-810.8 |
-12.1 |
-20.7 |
-31.5 |
-78.3 |
-78.3 |
|
| 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 | | -429 |
8 |
0 |
0 |
-4 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -429 |
8 |
0 |
0 |
-4 |
0 |
0 |
0 |
|
| EBIT / employee | | -439 |
8 |
0 |
0 |
-4 |
0 |
0 |
0 |
|
| Net earnings / employee | | -458 |
-3 |
0 |
0 |
-4 |
0 |
0 |
0 |
|