| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 7.5% |
13.0% |
16.2% |
12.9% |
19.0% |
11.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 34 |
19 |
11 |
17 |
6 |
21 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | 246 |
77.0 |
86.8 |
46.9 |
6.9 |
80.1 |
0.0 |
0.0 |
|
| EBITDA | | -177 |
-55.2 |
28.8 |
-33.3 |
2.2 |
-142 |
0.0 |
0.0 |
|
| EBIT | | -213 |
-55.2 |
28.8 |
-33.3 |
2.2 |
-142 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -237.2 |
-91.7 |
0.6 |
-57.2 |
-25.1 |
-144.0 |
0.0 |
0.0 |
|
| Net earnings | | -185.1 |
-245.2 |
0.6 |
-57.2 |
-25.1 |
-144.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -237 |
-91.7 |
0.6 |
-57.2 |
-25.1 |
-144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 26.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -466 |
-711 |
-711 |
-768 |
-793 |
-937 |
-977 |
-977 |
|
| Interest-bearing liabilities | | 686 |
733 |
615 |
679 |
792 |
977 |
977 |
977 |
|
| Balance sheet total (assets) | | 303 |
88.8 |
46.7 |
73.2 |
27.2 |
65.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 686 |
733 |
601 |
674 |
787 |
957 |
977 |
977 |
|
|
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 | | 246 |
77.0 |
86.8 |
46.9 |
6.9 |
80.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.4% |
-68.7% |
12.8% |
-45.9% |
-85.3% |
1,062.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 100.0% |
-50.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 303 |
89 |
47 |
73 |
27 |
66 |
0 |
0 |
|
| Balance sheet change% | | 15.0% |
-70.7% |
-47.4% |
56.7% |
-62.9% |
141.4% |
-100.0% |
0.0% |
|
| Added value | | -177.0 |
-55.2 |
28.8 |
-33.3 |
2.2 |
-141.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -71 |
-27 |
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 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | -86.3% |
-71.6% |
33.2% |
-71.0% |
31.3% |
-176.9% |
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 % | | -32.4% |
-7.0% |
3.7% |
-4.2% |
0.3% |
-15.6% |
0.0% |
0.0% |
|
| ROI % | | -36.8% |
-7.8% |
4.3% |
-5.1% |
0.3% |
-16.0% |
0.0% |
0.0% |
|
| ROE % | | -65.3% |
-125.2% |
1.0% |
-95.3% |
-50.0% |
-310.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -60.6% |
-88.9% |
-93.8% |
-91.3% |
-96.7% |
-93.5% |
-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, % | | -387.7% |
-1,328.8% |
2,088.4% |
-2,024.9% |
36,423.3% |
-675.2% |
0.0% |
0.0% |
|
| Gearing % | | -147.2% |
-103.0% |
-86.6% |
-88.5% |
-99.9% |
-104.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
5.2% |
4.2% |
3.7% |
3.7% |
0.3% |
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) | | 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 | | -492.7 |
-711.2 |
-710.6 |
-767.7 |
-792.9 |
-936.9 |
-488.4 |
-488.4 |
|
| 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 | | -88 |
-55 |
29 |
-33 |
2 |
-71 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -88 |
-55 |
29 |
-33 |
2 |
-71 |
0 |
0 |
|
| EBIT / employee | | -106 |
-55 |
29 |
-33 |
2 |
-71 |
0 |
0 |
|
| Net earnings / employee | | -93 |
-245 |
1 |
-57 |
-25 |
-72 |
0 |
0 |
|