| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 19.4% |
11.4% |
13.6% |
16.5% |
14.8% |
18.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 7 |
22 |
16 |
10 |
13 |
7 |
8 |
8 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | -271 |
-191 |
-61.0 |
-254 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -274 |
-191 |
-61.0 |
-254 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -274 |
-191 |
-61.0 |
-254 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -343.0 |
-214.6 |
-84.0 |
-269.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -343.0 |
-213.8 |
-84.0 |
-269.1 |
-5.1 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -343 |
-215 |
-84.0 |
-269 |
0.0 |
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 | | -617 |
-831 |
-915 |
-1,184 |
-1,189 |
-1,189 |
-1,314 |
-1,314 |
|
| Interest-bearing liabilities | | 400 |
1,102 |
1,164 |
1,178 |
779 |
1,199 |
1,314 |
1,314 |
|
| Balance sheet total (assets) | | 319 |
324 |
285 |
11.9 |
10.8 |
10.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 400 |
1,102 |
1,164 |
1,178 |
779 |
1,199 |
1,314 |
1,314 |
|
|
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 | | -271 |
-191 |
-61.0 |
-254 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
29.4% |
68.2% |
-315.9% |
0.0% |
0.0% |
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) | | 319 |
324 |
285 |
12 |
11 |
10 |
0 |
0 |
|
| Balance sheet change% | | -43.0% |
1.7% |
-12.0% |
-95.8% |
-9.0% |
-3.6% |
-100.0% |
0.0% |
|
| Added value | | -274.4 |
-191.5 |
-61.0 |
-253.6 |
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 | | 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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
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 (%) | | 101.2% |
100.0% |
100.0% |
100.0% |
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 % | | -31.0% |
-18.3% |
-4.9% |
-21.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -73.7% |
-25.4% |
-5.1% |
-21.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -78.2% |
-66.6% |
-27.6% |
-181.3% |
-44.8% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -65.9% |
-71.9% |
-76.2% |
-99.0% |
-99.1% |
-98.7% |
-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, % | | -145.8% |
-575.6% |
-1,908.9% |
-464.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -64.8% |
-132.7% |
-127.3% |
-99.5% |
-65.5% |
-100.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.4% |
3.1% |
2.4% |
1.3% |
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 | | -616.9 |
-830.7 |
-914.7 |
-1,183.8 |
-1,188.9 |
10.4 |
-657.0 |
-657.0 |
|
| 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 | | -274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|