| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 16.5% |
21.8% |
12.1% |
18.4% |
15.6% |
17.1% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 11 |
5 |
19 |
7 |
12 |
9 |
8 |
8 |
|
| Credit rating | | BB |
B |
BB |
B |
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 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 483 |
92.3 |
-2.9 |
-11.3 |
-2.2 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -82.3 |
-115 |
-2.9 |
-11.3 |
-2.2 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -103 |
-115 |
-2.9 |
-11.3 |
-2.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -112.3 |
-122.4 |
-3.0 |
-11.4 |
-2.2 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -112.3 |
-122.4 |
-3.0 |
-11.4 |
-2.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -112 |
-122 |
-3.0 |
-11.4 |
-2.2 |
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 | | -398 |
-520 |
-361 |
-372 |
-375 |
-375 |
-425 |
-425 |
|
| Interest-bearing liabilities | | 216 |
519 |
364 |
374 |
374 |
374 |
425 |
425 |
|
| Balance sheet total (assets) | | 57.1 |
4.7 |
3.0 |
3.4 |
1.2 |
1.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 214 |
518 |
361 |
371 |
373 |
373 |
425 |
425 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 483 |
92.3 |
-2.9 |
-11.3 |
-2.2 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.9% |
-80.9% |
0.0% |
-284.8% |
81.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
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) | | 57 |
5 |
3 |
3 |
1 |
1 |
0 |
0 |
|
| Balance sheet change% | | -66.1% |
-91.8% |
-35.0% |
10.9% |
-64.8% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -82.3 |
-115.3 |
-2.9 |
-11.3 |
-2.2 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-40.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-40.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-40.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -21.4% |
-124.9% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-43.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-43.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-43.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -22.8% |
-23.5% |
-0.7% |
-3.1% |
-0.6% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -38.2% |
-31.4% |
-0.7% |
-3.1% |
-0.6% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -99.6% |
-396.5% |
-78.2% |
-355.7% |
-95.8% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -87.5% |
-99.1% |
-99.2% |
-99.1% |
-99.7% |
-99.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
186.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
185.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -259.6% |
-449.8% |
-12,249.7% |
-3,268.3% |
-17,267.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -54.2% |
-99.7% |
-100.8% |
-100.4% |
-99.9% |
-99.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
1.9% |
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 |
18.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -397.8 |
-520.1 |
-361.1 |
-372.5 |
-374.7 |
-374.7 |
-212.3 |
-212.3 |
|
| Net working capital % | | 0.0% |
-184.3% |
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 | | -41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|