| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 16.7% |
16.3% |
15.9% |
4.7% |
6.1% |
5.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 11 |
12 |
12 |
44 |
38 |
41 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
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 | | -5.2 |
-5.2 |
-5.2 |
-5.6 |
-5.8 |
-6.0 |
0.0 |
0.0 |
|
| EBITDA | | -5.2 |
-5.2 |
-5.2 |
-5.6 |
-5.8 |
-6.0 |
0.0 |
0.0 |
|
| EBIT | | -5.2 |
-5.2 |
-5.2 |
-5.6 |
-5.8 |
-6.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.1 |
-11.5 |
-11.1 |
141.1 |
-2.8 |
28.2 |
0.0 |
0.0 |
|
| Net earnings | | -10.1 |
-11.5 |
-11.1 |
165.2 |
0.1 |
31.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.1 |
-11.5 |
-11.1 |
141 |
-2.8 |
28.2 |
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 | | -112 |
-124 |
-135 |
30.3 |
30.4 |
61.5 |
-219 |
-219 |
|
| Interest-bearing liabilities | | 114 |
121 |
133 |
146 |
131 |
145 |
219 |
219 |
|
| Balance sheet total (assets) | | 6.8 |
1.6 |
2.9 |
181 |
172 |
214 |
0.0 |
0.0 |
|
|
| Net Debt | | 108 |
119 |
131 |
143 |
126 |
140 |
219 |
219 |
|
|
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 | | -5.2 |
-5.2 |
-5.2 |
-5.6 |
-5.8 |
-6.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-8.7% |
-2.7% |
-3.9% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 7 |
2 |
3 |
181 |
172 |
214 |
0 |
0 |
|
| Balance sheet change% | | 23.6% |
-76.3% |
80.1% |
6,155.0% |
-5.4% |
24.5% |
-100.0% |
0.0% |
|
| Added value | | -5.2 |
-5.2 |
-5.2 |
-5.6 |
-5.8 |
-6.0 |
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 |
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 |
-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 (%) | | 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 % | | -4.6% |
-4.3% |
-4.0% |
92.7% |
2.8% |
18.4% |
0.0% |
0.0% |
|
| ROI % | | -4.8% |
-4.4% |
-4.1% |
95.6% |
2.9% |
19.3% |
0.0% |
0.0% |
|
| ROE % | | -164.7% |
-273.7% |
-490.4% |
995.2% |
0.4% |
67.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -94.3% |
-98.7% |
-97.9% |
16.7% |
17.7% |
28.8% |
-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, % | | -2,067.4% |
-2,288.8% |
-2,526.4% |
-2,522.3% |
-2,180.4% |
-2,326.9% |
0.0% |
0.0% |
|
| Gearing % | | -101.8% |
-97.4% |
-98.6% |
482.7% |
430.3% |
236.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
5.4% |
4.6% |
4.9% |
5.6% |
5.3% |
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) | | 336.9 |
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 | | -112.3 |
-123.8 |
-134.9 |
-123.2 |
-133.8 |
-144.3 |
-109.7 |
-109.7 |
|
| 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 | | -5 |
0 |
0 |
0 |
-6 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -5 |
0 |
0 |
0 |
-6 |
-6 |
0 |
0 |
|
| EBIT / employee | | -5 |
0 |
0 |
0 |
-6 |
-6 |
0 |
0 |
|
| Net earnings / employee | | -10 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
|