| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 10.6% |
8.9% |
13.3% |
7.6% |
10.3% |
10.3% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 24 |
29 |
17 |
31 |
23 |
23 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -44.5 |
-3.5 |
-350 |
-46.6 |
30.6 |
54.6 |
0.0 |
0.0 |
|
| EBITDA | | -44.5 |
-3.5 |
-350 |
-46.6 |
30.6 |
54.6 |
0.0 |
0.0 |
|
| EBIT | | -44.5 |
-3.5 |
-350 |
-46.6 |
30.6 |
54.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -44.5 |
-2.9 |
-350.2 |
-46.7 |
30.6 |
54.7 |
0.0 |
0.0 |
|
| Net earnings | | -34.7 |
-2.2 |
-273.1 |
-36.5 |
23.8 |
42.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -44.5 |
-2.9 |
-350 |
-46.7 |
30.6 |
54.7 |
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 | | -263 |
-265 |
-538 |
-574 |
-550 |
-508 |
-558 |
-558 |
|
| Interest-bearing liabilities | | 1,062 |
1,052 |
1,400 |
1,387 |
1,376 |
1,360 |
558 |
558 |
|
| Balance sheet total (assets) | | 809 |
797 |
885 |
822 |
869 |
890 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,007 |
1,017 |
1,354 |
1,294 |
1,118 |
1,003 |
558 |
558 |
|
|
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 | | -44.5 |
-3.5 |
-350 |
-46.6 |
30.6 |
54.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 46.1% |
92.2% |
-10,038.7% |
86.7% |
0.0% |
78.6% |
-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) | | 809 |
797 |
885 |
822 |
869 |
890 |
0 |
0 |
|
| Balance sheet change% | | 91.1% |
-1.5% |
11.0% |
-7.1% |
5.7% |
2.4% |
-100.0% |
0.0% |
|
| Added value | | -44.5 |
-3.5 |
-350.2 |
-46.6 |
30.6 |
54.6 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -5.2% |
-0.3% |
-28.2% |
-3.3% |
2.2% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | -5.2% |
-0.3% |
-28.6% |
-3.3% |
2.2% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | -5.6% |
-0.3% |
-32.5% |
-4.3% |
2.8% |
4.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -24.5% |
-24.9% |
-37.8% |
-41.1% |
-38.8% |
-36.3% |
-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, % | | -2,263.7% |
-29,452.9% |
-386.7% |
-2,777.2% |
3,657.7% |
1,837.5% |
0.0% |
0.0% |
|
| Gearing % | | -404.5% |
-397.5% |
-260.2% |
-241.4% |
-250.0% |
-267.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
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 | | -262.5 |
-264.7 |
-537.9 |
-574.3 |
-550.5 |
-507.8 |
-278.9 |
-278.9 |
|
| 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 | | -44 |
-3 |
-350 |
-47 |
31 |
55 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -44 |
-3 |
-350 |
-47 |
31 |
55 |
0 |
0 |
|
| EBIT / employee | | -44 |
-3 |
-350 |
-47 |
31 |
55 |
0 |
0 |
|
| Net earnings / employee | | -35 |
-2 |
-273 |
-36 |
24 |
43 |
0 |
0 |
|