| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 16.7% |
12.9% |
15.5% |
7.8% |
6.9% |
6.4% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 11 |
19 |
12 |
30 |
34 |
36 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | -14.2 |
2.9 |
-7.6 |
372 |
712 |
1,108 |
0.0 |
0.0 |
|
| EBITDA | | -11.2 |
2.9 |
-7.6 |
-351 |
-163 |
76.0 |
0.0 |
0.0 |
|
| EBIT | | -11.2 |
2.9 |
-7.6 |
-417 |
-295 |
-56.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.2 |
2.9 |
-7.6 |
-418.0 |
-297.1 |
-55.8 |
0.0 |
0.0 |
|
| Net earnings | | -11.2 |
2.9 |
-7.6 |
-418.0 |
-297.1 |
-55.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.2 |
2.9 |
-7.6 |
-418 |
-297 |
-55.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
592 |
466 |
333 |
0.0 |
0.0 |
|
| Shareholders equity total | | -26.4 |
-23.5 |
-31.1 |
-449 |
-746 |
-802 |
-927 |
-927 |
|
| Interest-bearing liabilities | | 19.8 |
19.8 |
26.2 |
1,355 |
1,484 |
1,487 |
927 |
927 |
|
| Balance sheet total (assets) | | 3.4 |
2.5 |
2.6 |
1,106 |
889 |
888 |
0.0 |
0.0 |
|
|
| Net Debt | | 16.4 |
17.2 |
23.6 |
1,268 |
1,269 |
1,178 |
927 |
927 |
|
|
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 | | -14.2 |
2.9 |
-7.6 |
372 |
712 |
1,108 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.7% |
0.0% |
0.0% |
0.0% |
91.6% |
55.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 3 |
3 |
3 |
1,106 |
889 |
888 |
0 |
0 |
|
| Balance sheet change% | | 58.6% |
-24.9% |
4.2% |
41,642.2% |
-19.6% |
-0.1% |
-100.0% |
0.0% |
|
| Added value | | -11.2 |
2.9 |
-7.6 |
-351.1 |
-229.6 |
76.0 |
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 |
527 |
-259 |
-266 |
-333 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 79.2% |
100.0% |
100.0% |
-112.1% |
-41.5% |
-5.1% |
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 % | | -1.6% |
10.5% |
-25.3% |
-52.5% |
-18.5% |
-3.4% |
0.0% |
0.0% |
|
| ROI % | | -1.6% |
14.8% |
-32.9% |
-60.4% |
-20.8% |
-3.8% |
0.0% |
0.0% |
|
| ROE % | | -407.4% |
98.0% |
-292.0% |
-75.4% |
-29.8% |
-6.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -88.6% |
-90.2% |
-92.1% |
-28.9% |
-45.6% |
-47.4% |
-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, % | | -146.1% |
590.7% |
-311.6% |
-361.1% |
-777.8% |
1,550.7% |
0.0% |
0.0% |
|
| Gearing % | | -75.0% |
-84.2% |
-84.4% |
-301.7% |
-198.9% |
-185.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
0.1% |
0.2% |
0.1% |
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 | | -26.4 |
-23.5 |
-31.1 |
-1,097.0 |
-1,270.7 |
-1,193.7 |
-463.5 |
-463.5 |
|
| 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 | | 0 |
0 |
0 |
-176 |
-115 |
38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-176 |
-82 |
38 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-208 |
-148 |
-28 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-209 |
-149 |
-28 |
0 |
0 |
|