 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 16.4% |
20.2% |
12.9% |
15.0% |
13.0% |
12.2% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 12 |
6 |
18 |
12 |
17 |
18 |
9 |
9 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | -36.9 |
-244 |
-284 |
-299 |
-269 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | -36.9 |
-244 |
-284 |
-299 |
-269 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | -36.9 |
-244 |
-284 |
-316 |
-269 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -36.9 |
-244.2 |
-289.0 |
-322.9 |
-269.4 |
-10.7 |
0.0 |
0.0 |
|
 | Net earnings | | -28.8 |
-252.3 |
-289.0 |
-126.5 |
-145.0 |
-8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -36.9 |
-244 |
-289 |
-323 |
-269 |
-10.7 |
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 | | 21.2 |
-231 |
-520 |
-647 |
-792 |
-800 |
-850 |
-850 |
|
 | Interest-bearing liabilities | | 0.0 |
167 |
614 |
784 |
968 |
925 |
850 |
850 |
|
 | Balance sheet total (assets) | | 82.2 |
2.1 |
160 |
205 |
244 |
193 |
0.0 |
0.0 |
|
|
 | Net Debt | | -73.1 |
167 |
456 |
775 |
959 |
919 |
850 |
850 |
|
|
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 | | -36.9 |
-244 |
-284 |
-299 |
-269 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-562.1% |
-16.4% |
-5.0% |
9.7% |
96.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 82 |
2 |
160 |
205 |
244 |
193 |
0 |
0 |
|
 | Balance sheet change% | | 64.4% |
-97.4% |
7,433.9% |
27.9% |
19.3% |
-20.9% |
-100.0% |
0.0% |
|
 | Added value | | -36.9 |
-244.2 |
-284.2 |
-298.5 |
-252.0 |
-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 | | 0 |
0 |
0 |
-17 |
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 (%) | | 100.0% |
100.0% |
100.0% |
105.8% |
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 % | | -55.8% |
-154.8% |
-62.2% |
-41.3% |
-28.6% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | -103.6% |
-260.0% |
-72.9% |
-45.2% |
-30.8% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | -80.8% |
-2,160.2% |
-356.4% |
-69.3% |
-64.6% |
-3.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 25.8% |
-99.1% |
-76.5% |
-75.9% |
-76.4% |
-80.5% |
-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, % | | 198.1% |
-68.2% |
-160.3% |
-259.7% |
-355.9% |
-8,617.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-72.1% |
-118.0% |
-121.2% |
-122.3% |
-115.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.2% |
1.0% |
0.0% |
0.0% |
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 | | 21.2 |
-231.1 |
-520.1 |
-646.6 |
-791.5 |
-799.8 |
-424.9 |
-424.9 |
|
 | 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 | | -18 |
-122 |
-142 |
-149 |
-252 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -18 |
-122 |
-142 |
-149 |
-269 |
-11 |
0 |
0 |
|
 | EBIT / employee | | -18 |
-122 |
-142 |
-158 |
-269 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | -14 |
-126 |
-145 |
-63 |
-145 |
-8 |
0 |
0 |
|