| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 14.2% |
14.8% |
17.1% |
14.8% |
13.6% |
19.9% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 18 |
16 |
10 |
15 |
16 |
5 |
5 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | -86.5 |
-39.5 |
-17.3 |
-61.5 |
-99.7 |
-162 |
0.0 |
0.0 |
|
| EBITDA | | -86.5 |
-39.5 |
-99.9 |
-61.5 |
-99.7 |
-170 |
0.0 |
0.0 |
|
| EBIT | | -86.5 |
-39.5 |
-99.9 |
-61.5 |
-99.7 |
-170 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -86.5 |
-39.5 |
-99.9 |
-60.4 |
-109.0 |
-224.7 |
0.0 |
0.0 |
|
| Net earnings | | -86.5 |
-39.5 |
-99.9 |
-60.4 |
-109.0 |
-224.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -86.5 |
-39.5 |
-99.9 |
-60.4 |
-109 |
-225 |
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 | | -86.5 |
-126 |
-226 |
-286 |
-395 |
-620 |
-660 |
-660 |
|
| Interest-bearing liabilities | | 137 |
194 |
306 |
465 |
536 |
536 |
660 |
660 |
|
| Balance sheet total (assets) | | 56.4 |
77.4 |
85.1 |
196 |
190 |
41.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 128 |
169 |
270 |
405 |
472 |
514 |
660 |
660 |
|
|
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 | | -86.5 |
-39.5 |
-17.3 |
-61.5 |
-99.7 |
-162 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
54.3% |
56.2% |
-255.3% |
-62.1% |
-62.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 56 |
77 |
85 |
196 |
190 |
42 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
37.4% |
10.0% |
129.8% |
-2.9% |
-78.0% |
-100.0% |
0.0% |
|
| Added value | | -86.5 |
-39.5 |
-99.9 |
-61.5 |
-99.7 |
-170.2 |
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 | | -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% |
577.0% |
100.0% |
100.0% |
105.2% |
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 % | | -60.5% |
-22.8% |
-38.8% |
-14.1% |
-18.7% |
-27.3% |
0.0% |
0.0% |
|
| ROI % | | -63.3% |
-23.9% |
-40.0% |
-14.5% |
-19.9% |
-31.8% |
0.0% |
0.0% |
|
| ROE % | | -153.4% |
-59.1% |
-122.9% |
-43.0% |
-56.6% |
-193.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -60.5% |
-61.9% |
-72.6% |
-59.4% |
-67.5% |
-93.7% |
-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, % | | -148.6% |
-428.5% |
-270.4% |
-658.3% |
-473.3% |
-302.3% |
0.0% |
0.0% |
|
| Gearing % | | -158.0% |
-153.8% |
-135.3% |
-162.4% |
-135.6% |
-86.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.1% |
1.9% |
10.2% |
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 |
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 | | -86.5 |
-126.0 |
-225.9 |
-286.2 |
-395.2 |
-619.9 |
-329.9 |
-329.9 |
|
| 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 | | 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 |
|