| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 26.8% |
21.6% |
11.5% |
29.1% |
24.9% |
15.8% |
20.5% |
17.0% |
|
| Credit score (0-100) | | 3 |
5 |
22 |
1 |
2 |
11 |
4 |
10 |
|
| Credit rating | | B |
B |
BB |
C |
B |
BB |
B |
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 | | 277 |
371 |
727 |
661 |
782 |
537 |
0.0 |
0.0 |
|
| EBITDA | | -167 |
-261 |
-17.5 |
-739 |
-313 |
-143 |
0.0 |
0.0 |
|
| EBIT | | -262 |
-261 |
-17.5 |
-739 |
-313 |
-216 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -257.0 |
-251.0 |
-5.6 |
-754.3 |
-340.6 |
-238.4 |
0.0 |
0.0 |
|
| Net earnings | | -257.0 |
-251.0 |
-5.6 |
-754.3 |
-340.6 |
-238.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -257 |
-251 |
-5.6 |
-754 |
-341 |
-238 |
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 | | -163 |
-414 |
-420 |
-1,174 |
-1,515 |
-1,753 |
-1,803 |
-1,803 |
|
| Interest-bearing liabilities | | 0.0 |
254 |
457 |
467 |
451 |
1,510 |
1,803 |
1,803 |
|
| Balance sheet total (assets) | | 195 |
293 |
721 |
333 |
445 |
465 |
0.0 |
0.0 |
|
|
| Net Debt | | -20.0 |
222 |
366 |
444 |
432 |
1,468 |
1,803 |
1,803 |
|
|
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 | | 277 |
371 |
727 |
661 |
782 |
537 |
0.0 |
0.0 |
|
| Gross profit growth | | 486.0% |
33.9% |
96.0% |
-9.1% |
18.4% |
-31.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
3 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-66.7% |
-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) | | 195 |
293 |
721 |
333 |
445 |
465 |
0 |
0 |
|
| Balance sheet change% | | -9.0% |
50.3% |
146.2% |
-53.8% |
33.3% |
4.5% |
-100.0% |
0.0% |
|
| Added value | | -167.0 |
-261.0 |
-17.5 |
-739.2 |
-313.1 |
-143.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -95 |
0 |
0 |
0 |
0 |
-72 |
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 (%) | | -94.6% |
-70.4% |
-2.4% |
-111.9% |
-40.0% |
-40.2% |
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 % | | -89.1% |
-46.2% |
-0.0% |
-54.1% |
-17.9% |
-9.4% |
0.0% |
0.0% |
|
| ROI % | | -529.6% |
-193.7% |
-0.1% |
-154.9% |
-67.7% |
-20.0% |
0.0% |
0.0% |
|
| ROE % | | -178.1% |
-102.9% |
-1.1% |
-143.0% |
-87.5% |
-52.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -45.5% |
-58.6% |
-36.8% |
-77.9% |
-77.3% |
-79.1% |
-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, % | | 12.0% |
-85.1% |
-2,094.8% |
-60.1% |
-138.1% |
-1,023.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-61.4% |
-109.0% |
-39.8% |
-29.8% |
-86.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 146.0% |
3.9% |
1.5% |
8.3% |
6.5% |
4.4% |
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 | | -163.0 |
-164.0 |
30.4 |
-723.9 |
-1,064.5 |
-242.9 |
-901.4 |
-901.4 |
|
| 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 |
-9 |
-370 |
-104 |
-143 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-9 |
-370 |
-104 |
-143 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-9 |
-370 |
-104 |
-216 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-3 |
-377 |
-114 |
-238 |
0 |
0 |
|