| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 7.8% |
6.7% |
7.2% |
7.0% |
10.0% |
13.3% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 33 |
37 |
33 |
33 |
24 |
16 |
15 |
15 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | -127 |
-18.0 |
-0.0 |
-5.3 |
-28.4 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -127 |
-18.0 |
-0.0 |
-5.3 |
-28.4 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -127 |
-130 |
-154 |
-170 |
-195 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -128.5 |
-134.2 |
-153.8 |
-172.8 |
-199.7 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -128.5 |
-134.2 |
-153.8 |
-172.8 |
-229.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -129 |
-134 |
-154 |
-173 |
-200 |
0.0 |
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 | | 551 |
417 |
303 |
130 |
-99.5 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.1 |
279 |
321 |
369 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 771 |
744 |
591 |
463 |
320 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -180 |
0.1 |
268 |
320 |
368 |
0.0 |
0.0 |
0.0 |
|
|
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 | | -127 |
-18.0 |
-0.0 |
-5.3 |
-28.4 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
85.8% |
99.8% |
-13,150.0% |
-435.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 771 |
744 |
591 |
463 |
320 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-3.5% |
-20.5% |
-21.7% |
-30.8% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -126.7 |
-18.0 |
-0.0 |
-5.3 |
-30.4 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 560 |
-15 |
-308 |
-276 |
-323 |
-235 |
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 |
0.0 |
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% |
722.2% |
384,532.5% |
3,199.0% |
685.5% |
0.0% |
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 % | | -16.4% |
-17.2% |
-23.0% |
-32.2% |
-44.1% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -23.0% |
-26.9% |
-30.8% |
-32.8% |
-45.1% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -23.3% |
-27.7% |
-42.8% |
-80.0% |
-101.8% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 71.5% |
56.0% |
51.2% |
28.0% |
-23.7% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | 142.2% |
-0.3% |
-671,115.0% |
-6,033.4% |
-1,296.4% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
92.3% |
247.2% |
-370.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
14,026.7% |
0.0% |
1.1% |
1.5% |
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 | | -8.9 |
-240.0 |
-200.5 |
-261.5 |
-291.0 |
0.0 |
0.0 |
0.0 |
|
| 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 |
-5 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-0 |
-5 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-154 |
-170 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-154 |
-173 |
0 |
0 |
0 |
0 |
|