| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 17.6% |
42.2% |
12.4% |
25.5% |
32.7% |
22.4% |
19.8% |
15.8% |
|
| Credit score (0-100) | | 10 |
0 |
20 |
3 |
0 |
3 |
5 |
12 |
|
| Credit rating | | B |
C |
BB |
B |
C |
B |
B |
BB |
|
| 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 | | 427 |
583 |
1,370 |
763 |
894 |
1,478 |
0.0 |
0.0 |
|
| EBITDA | | -465 |
-241 |
327 |
-158 |
-429 |
10.1 |
0.0 |
0.0 |
|
| EBIT | | -481 |
-306 |
162 |
-428 |
-763 |
-394 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -484.8 |
-308.3 |
156.7 |
-432.2 |
-593.0 |
-430.1 |
0.0 |
0.0 |
|
| Net earnings | | -381.4 |
-782.6 |
156.7 |
-426.1 |
-647.0 |
-453.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -485 |
-308 |
157 |
-432 |
-593 |
-430 |
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 | | -151 |
-662 |
-477 |
-903 |
-1,550 |
-2,004 |
-2,870 |
-2,870 |
|
| Interest-bearing liabilities | | 200 |
140 |
120 |
140 |
182 |
140 |
2,870 |
2,870 |
|
| Balance sheet total (assets) | | 786 |
510 |
620 |
1,017 |
847 |
768 |
0.0 |
0.0 |
|
|
| Net Debt | | 49.2 |
116 |
-43.5 |
-424 |
-27.9 |
20.6 |
2,870 |
2,870 |
|
|
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 | | 427 |
583 |
1,370 |
763 |
894 |
1,478 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.9% |
36.4% |
135.1% |
-44.3% |
17.2% |
65.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 100.0% |
0.0% |
50.0% |
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) | | 786 |
510 |
620 |
1,017 |
847 |
768 |
0 |
0 |
|
| Balance sheet change% | | 3.4% |
-35.2% |
21.6% |
64.2% |
-16.8% |
-9.3% |
-100.0% |
0.0% |
|
| Added value | | -465.1 |
-240.5 |
327.3 |
-158.3 |
-493.0 |
10.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -16 |
65 |
-30 |
-226 |
-280 |
-298 |
-469 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -112.6% |
-52.4% |
11.8% |
-56.1% |
-85.3% |
-26.6% |
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 % | | -56.7% |
-29.0% |
14.3% |
-28.4% |
-27.2% |
-15.2% |
0.0% |
0.0% |
|
| ROI % | | -190.5% |
-179.7% |
79.0% |
-148.2% |
-164.6% |
-98.9% |
0.0% |
0.0% |
|
| ROE % | | -75.1% |
-120.8% |
27.8% |
-52.1% |
-69.4% |
-56.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -16.1% |
-56.5% |
-49.5% |
-60.3% |
-85.8% |
-109.3% |
-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, % | | -10.6% |
-48.3% |
-13.3% |
267.7% |
6.5% |
202.8% |
0.0% |
0.0% |
|
| Gearing % | | -132.3% |
-21.1% |
-25.2% |
-15.5% |
-11.7% |
-7.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
1.6% |
4.3% |
3.3% |
3.4% |
22.6% |
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 | | -151.2 |
-792.4 |
-591.2 |
-1,045.9 |
-1,688.0 |
-2,224.3 |
-1,434.9 |
-1,434.9 |
|
| 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 | | -233 |
-120 |
109 |
-53 |
-164 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -233 |
-120 |
109 |
-53 |
-143 |
3 |
0 |
0 |
|
| EBIT / employee | | -241 |
-153 |
54 |
-143 |
-254 |
-131 |
0 |
0 |
|
| Net earnings / employee | | -191 |
-391 |
52 |
-142 |
-216 |
-151 |
0 |
0 |
|