| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 8.7% |
6.8% |
6.3% |
5.6% |
10.3% |
11.3% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 30 |
36 |
37 |
39 |
23 |
20 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 230 |
329 |
212 |
253 |
136 |
60.4 |
0.0 |
0.0 |
|
| EBITDA | | -345 |
-34.4 |
-110 |
-61.3 |
-188 |
-259 |
0.0 |
0.0 |
|
| EBIT | | -345 |
-34.4 |
-110 |
-61.3 |
-188 |
-259 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -359.7 |
-49.0 |
-120.6 |
-63.7 |
-193.2 |
-263.0 |
0.0 |
0.0 |
|
| Net earnings | | -281.2 |
-38.3 |
-94.1 |
-49.8 |
-398.5 |
-263.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -360 |
-49.0 |
-121 |
-63.7 |
-193 |
-263 |
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 | | -509 |
-548 |
-642 |
-692 |
-1,090 |
-1,353 |
-1,553 |
-1,553 |
|
| Interest-bearing liabilities | | 693 |
766 |
995 |
1,123 |
1,168 |
1,408 |
1,553 |
1,553 |
|
| Balance sheet total (assets) | | 378 |
458 |
498 |
567 |
267 |
135 |
0.0 |
0.0 |
|
|
| Net Debt | | 688 |
758 |
957 |
1,052 |
1,108 |
1,388 |
1,553 |
1,553 |
|
|
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 | | 230 |
329 |
212 |
253 |
136 |
60.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.7% |
43.4% |
-35.7% |
19.2% |
-46.1% |
-55.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 378 |
458 |
498 |
567 |
267 |
135 |
0 |
0 |
|
| Balance sheet change% | | -3.1% |
21.1% |
8.8% |
13.7% |
-53.0% |
-49.3% |
-100.0% |
0.0% |
|
| Added value | | -345.5 |
-34.4 |
-109.6 |
-61.3 |
-187.8 |
-259.1 |
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 | | -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% |
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 (%) | | -150.4% |
-10.4% |
-51.8% |
-24.3% |
-138.1% |
-428.9% |
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 % | | -45.9% |
-3.6% |
-10.2% |
-5.1% |
-14.4% |
-18.2% |
0.0% |
0.0% |
|
| ROI % | | -62.6% |
-4.7% |
-12.4% |
-5.8% |
-16.4% |
-20.1% |
0.0% |
0.0% |
|
| ROE % | | -73.1% |
-9.1% |
-19.7% |
-9.4% |
-95.6% |
-130.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -57.4% |
-54.4% |
-56.3% |
-55.0% |
-80.3% |
-90.9% |
-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, % | | -199.0% |
-2,205.7% |
-873.1% |
-1,717.1% |
-590.2% |
-535.8% |
0.0% |
0.0% |
|
| Gearing % | | -136.0% |
-140.0% |
-155.1% |
-162.5% |
-107.1% |
-104.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
2.0% |
1.3% |
0.2% |
0.5% |
0.3% |
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 | | -509.3 |
-549.6 |
-643.7 |
-693.5 |
-1,092.0 |
-1,355.0 |
-776.5 |
-776.5 |
|
| 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 | | -345 |
-34 |
-110 |
-61 |
-188 |
-259 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -345 |
-34 |
-110 |
-61 |
-188 |
-259 |
0 |
0 |
|
| EBIT / employee | | -345 |
-34 |
-110 |
-61 |
-188 |
-259 |
0 |
0 |
|
| Net earnings / employee | | -281 |
-38 |
-94 |
-50 |
-399 |
-263 |
0 |
0 |
|