| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 10.7% |
10.9% |
9.8% |
10.1% |
10.3% |
10.0% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 24 |
24 |
25 |
23 |
23 |
19 |
2 |
2 |
|
| Credit rating | | B |
B |
B |
B |
B |
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 | | 0.0 |
-8.2 |
-5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-8.2 |
-5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -86.3 |
-94.5 |
-91.8 |
-40.0 |
-40.0 |
-40.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -86.3 |
-94.5 |
-92.9 |
-40.0 |
-40.0 |
-40.0 |
0.0 |
0.0 |
|
| Net earnings | | -86.3 |
-94.5 |
-92.9 |
-40.0 |
-40.0 |
-40.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -86.3 |
-94.5 |
-92.9 |
-40.0 |
-40.0 |
-40.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 373 |
286 |
200 |
160 |
120 |
80.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -151 |
-246 |
-338 |
-378 |
-418 |
-458 |
-583 |
-583 |
|
| Interest-bearing liabilities | | 252 |
260 |
265 |
265 |
265 |
265 |
583 |
583 |
|
| Balance sheet total (assets) | | 373 |
286 |
200 |
160 |
120 |
80.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 252 |
260 |
265 |
265 |
265 |
265 |
583 |
583 |
|
|
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 | | 0.0 |
-8.2 |
-5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
32.1% |
0.0% |
0.0% |
0.0% |
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) | | 373 |
286 |
200 |
160 |
120 |
80 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-23.2% |
-30.1% |
-20.0% |
-25.0% |
-33.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-8.2 |
-5.5 |
0.0 |
0.0 |
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 | | 286 |
-173 |
-173 |
-80 |
-80 |
-80 |
-80 |
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 (%) | | 0.0% |
1,156.3% |
1,656.2% |
0.0% |
0.0% |
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 % | | -16.5% |
-17.9% |
-17.2% |
-7.4% |
-7.4% |
-7.4% |
0.0% |
0.0% |
|
| ROI % | | -34.3% |
-37.0% |
-35.0% |
-15.1% |
-15.1% |
-15.1% |
0.0% |
0.0% |
|
| ROE % | | -23.2% |
-28.7% |
-38.2% |
-22.2% |
-28.6% |
-40.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -28.8% |
-46.2% |
-62.9% |
-70.3% |
-77.7% |
-85.1% |
-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, % | | 0.0% |
-3,179.4% |
-4,783.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -166.5% |
-105.8% |
-78.4% |
-70.1% |
-63.4% |
-57.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.4% |
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 |
670.2 |
987.4 |
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 | | -523.7 |
-531.8 |
-538.4 |
-538.4 |
-538.4 |
-538.4 |
-291.7 |
-291.7 |
|
| 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 |
|