| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 12.4% |
16.0% |
15.4% |
15.0% |
14.7% |
15.4% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 21 |
12 |
14 |
13 |
13 |
12 |
4 |
8 |
|
| Credit rating | | BB |
BB |
BB |
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 | | -656 |
-8.5 |
-8.5 |
-8.8 |
-9.3 |
-10.9 |
0.0 |
0.0 |
|
| EBITDA | | -656 |
-8.5 |
-8.5 |
-8.8 |
-9.3 |
-10.9 |
0.0 |
0.0 |
|
| EBIT | | -656 |
-8.5 |
-8.5 |
-8.8 |
-9.3 |
-10.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -657.1 |
-9.7 |
-8.5 |
-8.8 |
-9.3 |
-41.5 |
0.0 |
0.0 |
|
| Net earnings | | -601.7 |
14.4 |
-6.9 |
-8.8 |
-9.3 |
-36.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -657 |
-9.7 |
-8.5 |
-8.8 |
-9.3 |
-41.5 |
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 | | -555 |
-540 |
-547 |
-556 |
-565 |
-602 |
-682 |
-682 |
|
| Interest-bearing liabilities | | 640 |
584 |
560 |
559 |
567 |
597 |
682 |
682 |
|
| Balance sheet total (assets) | | 93.0 |
51.9 |
20.9 |
19.3 |
18.7 |
21.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 602 |
557 |
541 |
539 |
549 |
581 |
682 |
682 |
|
|
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 | | -656 |
-8.5 |
-8.5 |
-8.8 |
-9.3 |
-10.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -280.0% |
98.7% |
0.1% |
-2.9% |
-6.8% |
-16.5% |
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) | | 93 |
52 |
21 |
19 |
19 |
21 |
0 |
0 |
|
| Balance sheet change% | | -95.8% |
-44.2% |
-59.7% |
-7.8% |
-3.1% |
13.2% |
-100.0% |
0.0% |
|
| Added value | | -656.2 |
-8.5 |
-8.5 |
-8.8 |
-9.3 |
-10.9 |
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 | | -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 (%) | | 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 % | | -46.2% |
-1.4% |
-1.5% |
-1.5% |
-1.6% |
-1.8% |
0.0% |
0.0% |
|
| ROI % | | -48.1% |
-1.4% |
-1.5% |
-1.6% |
-1.7% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | -861.0% |
19.9% |
-18.8% |
-43.5% |
-49.2% |
-183.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -85.6% |
-91.2% |
-96.3% |
-96.6% |
-96.8% |
-96.6% |
-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, % | | -91.8% |
-6,543.3% |
-6,364.2% |
-6,163.6% |
-5,869.9% |
-5,337.1% |
0.0% |
0.0% |
|
| Gearing % | | -115.3% |
-108.1% |
-102.4% |
-100.5% |
-100.3% |
-99.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.2% |
0.0% |
0.0% |
0.0% |
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) | | 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 | | -554.9 |
-540.5 |
-547.3 |
-556.1 |
-565.4 |
-602.0 |
-341.0 |
-341.0 |
|
| 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 |
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 |
|