| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 15.4% |
20.8% |
36.4% |
33.8% |
29.1% |
25.6% |
18.0% |
17.8% |
|
| Credit score (0-100) | | 14 |
6 |
0 |
0 |
1 |
2 |
8 |
8 |
|
| Credit rating | | BB |
B |
C |
C |
C |
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 | | 1,481 |
849 |
876 |
719 |
240 |
136 |
0.0 |
0.0 |
|
| EBITDA | | -0.6 |
-116 |
-545 |
-339 |
-497 |
-300 |
0.0 |
0.0 |
|
| EBIT | | -0.6 |
-116 |
-545 |
-339 |
-497 |
-300 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.4 |
-116.1 |
-544.7 |
-338.9 |
-497.4 |
-300.1 |
0.0 |
0.0 |
|
| Net earnings | | -109.7 |
-116.1 |
-544.7 |
-338.9 |
-497.4 |
-300.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.4 |
-116 |
-545 |
-339 |
-497 |
-300 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
2.3 |
2.3 |
2.3 |
2.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 20.1 |
-96.0 |
-641 |
-980 |
-1,477 |
-1,777 |
-1,857 |
-1,857 |
|
| Interest-bearing liabilities | | 32.0 |
60.1 |
70.4 |
96.1 |
103 |
57.1 |
1,857 |
1,857 |
|
| Balance sheet total (assets) | | 492 |
481 |
169 |
187 |
163 |
151 |
0.0 |
0.0 |
|
|
| Net Debt | | -71.6 |
-1.3 |
25.3 |
60.5 |
90.9 |
57.0 |
1,857 |
1,857 |
|
|
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 | | 1,481 |
849 |
876 |
719 |
240 |
136 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-42.7% |
3.2% |
-17.9% |
-66.6% |
-43.1% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | -1,481.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 492 |
481 |
169 |
187 |
163 |
151 |
0 |
0 |
|
| Balance sheet change% | | 5.0% |
-2.1% |
-64.9% |
10.6% |
-12.8% |
-7.2% |
-100.0% |
0.0% |
|
| Added value | | 1,480.5 |
-116.0 |
-544.7 |
-338.8 |
-497.3 |
-299.8 |
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 |
2 |
0 |
0 |
0 |
-2 |
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 |
-5.0 |
-5.0 |
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 (%) | | -0.0% |
-13.7% |
-62.2% |
-47.1% |
-207.2% |
-219.6% |
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 % | | -0.1% |
-21.7% |
-78.5% |
-34.3% |
-35.4% |
-16.8% |
0.0% |
0.0% |
|
| ROI % | | -0.6% |
-206.8% |
-834.4% |
-407.1% |
-500.8% |
-375.2% |
0.0% |
0.0% |
|
| ROE % | | -146.4% |
-46.3% |
-167.6% |
-190.4% |
-284.1% |
-190.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 4.1% |
-16.6% |
-79.1% |
-84.0% |
-90.1% |
-92.1% |
-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, % | | 12,288.0% |
1.1% |
-4.6% |
-17.9% |
-18.3% |
-19.0% |
0.0% |
0.0% |
|
| Gearing % | | 159.4% |
-62.6% |
-11.0% |
-9.8% |
-6.9% |
-3.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.3% |
0.2% |
0.1% |
0.1% |
0.1% |
0.9% |
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 | | 20.1 |
-96.0 |
-643.1 |
-982.0 |
-1,479.4 |
-1,779.5 |
-928.6 |
-928.6 |
|
| 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 | | 494 |
-39 |
-182 |
-113 |
-249 |
-150 |
0 |
0 |
|
| Employee expenses / employee | | -494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -0 |
-39 |
-182 |
-113 |
-249 |
-150 |
0 |
0 |
|
| EBIT / employee | | -0 |
-39 |
-182 |
-113 |
-249 |
-150 |
0 |
0 |
|
| Net earnings / employee | | -37 |
-39 |
-182 |
-113 |
-249 |
-150 |
0 |
0 |
|