| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
| Bankruptcy risk | | 11.0% |
14.6% |
18.0% |
14.7% |
12.3% |
11.9% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 24 |
15 |
9 |
14 |
18 |
19 |
4 |
8 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
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 | | 26.0 |
-16.0 |
-1.5 |
-6.3 |
-6.3 |
-2.5 |
0.0 |
0.0 |
|
| EBITDA | | 26.0 |
-16.0 |
-1.5 |
-6.3 |
-6.3 |
-2.5 |
0.0 |
0.0 |
|
| EBIT | | -61.0 |
-103 |
-30.7 |
-6.3 |
-6.3 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -62.0 |
-103.0 |
-30.7 |
-6.3 |
-6.3 |
-2.5 |
0.0 |
0.0 |
|
| Net earnings | | -62.0 |
-103.0 |
-30.7 |
-6.3 |
-6.3 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -62.0 |
-103 |
-30.7 |
-6.3 |
-6.3 |
-2.5 |
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 | | -33.0 |
-136 |
-166 |
-172 |
-179 |
-181 |
-231 |
-231 |
|
| Interest-bearing liabilities | | 270 |
283 |
95.4 |
102 |
300 |
300 |
231 |
231 |
|
| Balance sheet total (assets) | | 312 |
222 |
0.0 |
0.0 |
192 |
192 |
0.0 |
0.0 |
|
|
| Net Debt | | 270 |
283 |
95.4 |
102 |
300 |
300 |
231 |
231 |
|
|
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 | | 26.0 |
-16.0 |
-1.5 |
-6.3 |
-6.3 |
-2.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
90.6% |
-316.7% |
0.0% |
60.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 312 |
222 |
0 |
0 |
192 |
192 |
0 |
0 |
|
| Balance sheet change% | | -15.2% |
-28.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 26.0 |
-16.0 |
-1.5 |
-6.3 |
-6.3 |
-2.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -175 |
-174 |
-59 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | -234.6% |
643.8% |
2,043.5% |
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 % | | -17.1% |
-29.3% |
-11.7% |
-1.8% |
-1.2% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | -22.7% |
-37.3% |
-16.2% |
-3.2% |
-1.6% |
-0.8% |
0.0% |
0.0% |
|
| ROE % | | -36.4% |
-38.6% |
-27.6% |
0.0% |
-3.3% |
-1.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -9.6% |
-38.0% |
-100.0% |
-100.0% |
-48.2% |
-48.5% |
-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, % | | 1,038.5% |
-1,768.8% |
-6,359.6% |
-1,626.3% |
-4,800.6% |
-12,001.4% |
0.0% |
0.0% |
|
| Gearing % | | -818.2% |
-208.1% |
-57.5% |
-59.0% |
-168.1% |
-165.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
292.0 |
1,095.0 |
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 | | -150.0 |
-166.0 |
-166.0 |
-172.3 |
-178.5 |
-181.0 |
-115.5 |
-115.5 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|