 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
16.5% |
15.8% |
19.4% |
16.8% |
11.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
11 |
12 |
6 |
9 |
21 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -20.4 |
-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 | | -262 |
-265 |
-171 |
-13.1 |
-47.3 |
-0.3 |
0.0 |
0.0 |
|
 | EBITDA | | -157 |
-152 |
-130 |
-14.2 |
-48.4 |
-0.3 |
0.0 |
0.0 |
|
 | EBIT | | -282 |
-152 |
-130 |
-32.5 |
-48.4 |
-0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -192.7 |
-451.5 |
-588.8 |
77.3 |
-198.0 |
-0.3 |
0.0 |
0.0 |
|
 | Net earnings | | -192.7 |
-451.5 |
-588.8 |
77.3 |
-198.0 |
-0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -193 |
-452 |
-589 |
77.3 |
-198 |
-0.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 24.4 |
24.4 |
18.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -31.9 |
-483 |
-1,072 |
-995 |
-1,193 |
-1,193 |
-1,243 |
-1,243 |
|
 | Interest-bearing liabilities | | 135 |
365 |
483 |
707 |
688 |
697 |
1,243 |
1,243 |
|
 | Balance sheet total (assets) | | 110 |
278 |
355 |
51.1 |
4.1 |
1.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 131 |
330 |
454 |
675 |
684 |
695 |
1,243 |
1,243 |
|
|
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 | | -262 |
-265 |
-171 |
-13.1 |
-47.3 |
-0.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1.1% |
35.6% |
92.3% |
-261.5% |
99.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 110 |
278 |
355 |
51 |
4 |
1 |
0 |
0 |
|
 | Balance sheet change% | | -63.1% |
153.5% |
27.8% |
-85.6% |
-92.1% |
-68.5% |
-100.0% |
0.0% |
|
 | Added value | | -157.0 |
-151.8 |
-130.5 |
-14.2 |
-30.1 |
-0.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -249 |
0 |
-6 |
-37 |
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 | | -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 (%) | | 107.4% |
57.3% |
76.5% |
248.1% |
102.2% |
100.0% |
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 % | | -87.3% |
-99.9% |
-53.8% |
6.3% |
-17.7% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | -94.8% |
-101.4% |
-54.1% |
6.3% |
-18.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | -142.5% |
-233.0% |
-186.0% |
38.1% |
-718.4% |
-10.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -22.6% |
-63.5% |
-75.1% |
-95.1% |
-99.7% |
-99.9% |
-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, % | | -83.7% |
-217.4% |
-348.3% |
-4,766.1% |
-1,414.1% |
-249,243.0% |
0.0% |
0.0% |
|
 | Gearing % | | -424.2% |
-75.5% |
-45.0% |
-71.0% |
-57.7% |
-58.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.2% |
0.0% |
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 |
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 | | -56.4 |
246.4 |
329.9 |
3.5 |
-23.5 |
-36.3 |
-621.6 |
-621.6 |
|
 | 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 |
-130 |
-14 |
-30 |
-0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-130 |
-14 |
-48 |
-0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-130 |
-32 |
-48 |
-0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-589 |
77 |
-198 |
-0 |
0 |
0 |
|