| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 17.8% |
11.4% |
11.6% |
16.0% |
17.9% |
18.9% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 9 |
22 |
21 |
11 |
8 |
6 |
9 |
9 |
|
| Credit rating | | B |
BB |
BB |
BB |
B |
B |
BB |
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 | | -107 |
-3.9 |
150 |
-6.5 |
-39.3 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA | | -111 |
-3.3 |
-0.9 |
10.3 |
-39.3 |
-4.0 |
0.0 |
0.0 |
|
| EBIT | | -111 |
-3.3 |
-0.9 |
10.3 |
-39.3 |
-4.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -159.0 |
-51.0 |
-49.8 |
-37.5 |
-90.4 |
-4.0 |
0.0 |
0.0 |
|
| Net earnings | | -159.0 |
-39.9 |
-40.8 |
-29.2 |
-90.4 |
16.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -159 |
-51.0 |
-49.8 |
-37.5 |
-90.4 |
-4.0 |
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 | | -1,346 |
-1,386 |
-1,427 |
-1,456 |
-13.7 |
3.1 |
-122 |
-122 |
|
| Interest-bearing liabilities | | 979 |
1,192 |
1,072 |
1,177 |
0.0 |
23.9 |
122 |
122 |
|
| Balance sheet total (assets) | | 8.6 |
89.1 |
109 |
14.7 |
7.3 |
27.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 977 |
1,190 |
972 |
1,176 |
-0.1 |
17.7 |
122 |
122 |
|
|
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 | | -107 |
-3.9 |
150 |
-6.5 |
-39.3 |
-4.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -40.1% |
96.4% |
0.0% |
0.0% |
-501.7% |
89.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9 |
89 |
109 |
15 |
7 |
27 |
0 |
0 |
|
| Balance sheet change% | | -90.0% |
934.5% |
22.1% |
-86.5% |
-49.9% |
267.4% |
-100.0% |
0.0% |
|
| Added value | | -110.8 |
-3.3 |
-0.9 |
10.3 |
-39.3 |
-4.0 |
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 |
1.0 |
-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 (%) | | 103.9% |
83.9% |
-0.6% |
-157.7% |
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 % | | -8.4% |
-0.2% |
0.0% |
0.7% |
-5.3% |
-16.6% |
0.0% |
0.0% |
|
| ROI % | | -11.1% |
-0.3% |
0.0% |
0.9% |
-6.7% |
-29.5% |
0.0% |
0.0% |
|
| ROE % | | -334.5% |
-81.7% |
-41.2% |
-47.4% |
-822.0% |
320.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.4% |
-94.0% |
-92.9% |
-99.0% |
-65.0% |
11.5% |
-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, % | | -881.4% |
-36,624.6% |
-112,653.3% |
11,431.8% |
0.2% |
-442.4% |
0.0% |
0.0% |
|
| Gearing % | | -72.7% |
-86.0% |
-75.1% |
-80.8% |
0.0% |
771.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
4.4% |
4.4% |
4.2% |
8.7% |
0.5% |
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 | | -1,346.3 |
-1,386.3 |
-1,427.0 |
-1,456.3 |
-13.7 |
3.1 |
-61.0 |
-61.0 |
|
| 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 |
-1 |
10 |
-39 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-1 |
10 |
-39 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-1 |
10 |
-39 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-41 |
-29 |
-90 |
0 |
0 |
0 |
|