| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 10.8% |
18.9% |
16.2% |
17.0% |
16.1% |
18.0% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 24 |
8 |
11 |
9 |
11 |
7 |
10 |
10 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
B |
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 |
|
| Gross profit | | 0.0 |
-104 |
-103 |
-48.3 |
-31.4 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA | | -42.0 |
-104 |
-103 |
-48.3 |
-31.4 |
-4.0 |
0.0 |
0.0 |
|
| EBIT | | -42.0 |
-104 |
-103 |
-48.3 |
-31.4 |
-4.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -43.0 |
-104.0 |
-103.0 |
-48.3 |
-31.4 |
-4.0 |
0.0 |
0.0 |
|
| Net earnings | | -43.0 |
-104.0 |
-103.0 |
-48.3 |
-31.4 |
-4.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -43.0 |
-104 |
-103 |
-48.3 |
-31.4 |
-4.0 |
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 | | 84.0 |
-20.0 |
-124 |
-161 |
-196 |
-196 |
-276 |
-276 |
|
| Interest-bearing liabilities | | 4.0 |
75.0 |
146 |
165 |
200 |
200 |
276 |
276 |
|
| Balance sheet total (assets) | | 104 |
64.0 |
21.8 |
4.0 |
4.0 |
4.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -46.0 |
74.0 |
146 |
165 |
200 |
200 |
276 |
276 |
|
|
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% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-104 |
-103 |
-48.3 |
-31.4 |
-4.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
1.2% |
53.0% |
35.0% |
87.3% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 104 |
64 |
22 |
4 |
4 |
4 |
0 |
0 |
|
| Balance sheet change% | | -47.5% |
-38.5% |
-65.9% |
-81.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -42.0 |
-104.0 |
-102.8 |
-48.3 |
-31.4 |
-4.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33,771.0% |
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 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33,771.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33,771.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33,771.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33,771.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33,771.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -27.8% |
-110.6% |
-89.5% |
-31.1% |
-17.2% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | -37.7% |
-127.6% |
-265.8% |
-57.8% |
-17.2% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | -40.8% |
-140.5% |
-90.0% |
-57.2% |
-785.2% |
-100.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.8% |
-23.8% |
-42.9% |
-97.6% |
-98.0% |
-98.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
214,586.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
214,586.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 109.5% |
-71.2% |
-141.6% |
-341.0% |
-635.4% |
-4,989.1% |
0.0% |
0.0% |
|
| Gearing % | | 4.8% |
-375.0% |
-117.6% |
-102.5% |
-102.0% |
-102.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.7% |
0.0% |
0.2% |
0.0% |
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 |
-64.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
4,301.1% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 71.0 |
-20.0 |
-123.8 |
4.0 |
4.0 |
4.0 |
-137.8 |
-137.8 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
4,301.1% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|