 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 13.7% |
15.7% |
22.7% |
16.6% |
13.9% |
15.0% |
20.3% |
17.0% |
|
 | Credit score (0-100) | | 19 |
14 |
4 |
11 |
16 |
12 |
5 |
9 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
B |
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 | | -130 |
-122 |
-353 |
-48.5 |
-450 |
-208 |
0.0 |
0.0 |
|
 | EBITDA | | -130 |
-122 |
-353 |
-124 |
-450 |
-208 |
0.0 |
0.0 |
|
 | EBIT | | -130 |
-122 |
-353 |
-124 |
-450 |
-208 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -145.1 |
-131.9 |
-376.0 |
-159.3 |
-490.8 |
-257.6 |
0.0 |
0.0 |
|
 | Net earnings | | -145.0 |
-131.9 |
-376.0 |
-159.3 |
-490.8 |
-257.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -145 |
-132 |
-376 |
-159 |
-491 |
-258 |
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 | | -272 |
-404 |
-780 |
-939 |
-1,430 |
-1,687 |
-1,787 |
-1,787 |
|
 | Interest-bearing liabilities | | 264 |
0.0 |
13.0 |
13.0 |
1,582 |
1,731 |
1,787 |
1,787 |
|
 | Balance sheet total (assets) | | 74.5 |
52.5 |
215 |
357 |
172 |
64.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 257 |
-8.5 |
-74.6 |
-59.8 |
1,561 |
1,696 |
1,787 |
1,787 |
|
|
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 | | -130 |
-122 |
-353 |
-48.5 |
-450 |
-208 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
6.8% |
-190.9% |
86.3% |
-829.1% |
53.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 75 |
53 |
215 |
357 |
172 |
64 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-29.5% |
308.4% |
66.3% |
-51.7% |
-62.8% |
-100.0% |
0.0% |
|
 | Added value | | -130.4 |
-121.5 |
-353.5 |
-123.7 |
-450.4 |
-207.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
255.2% |
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 % | | -37.7% |
-30.2% |
-48.7% |
-10.7% |
-31.1% |
-12.4% |
0.0% |
0.0% |
|
 | ROI % | | -49.4% |
-91.7% |
-5,435.8% |
-946.2% |
-56.4% |
-12.6% |
0.0% |
0.0% |
|
 | ROE % | | -194.5% |
-207.6% |
-281.6% |
-55.8% |
-185.5% |
-217.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -78.5% |
-88.5% |
-78.4% |
-72.5% |
-89.2% |
-96.3% |
-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, % | | -196.8% |
7.0% |
21.1% |
48.3% |
-346.6% |
-815.6% |
0.0% |
0.0% |
|
 | Gearing % | | -97.2% |
-0.0% |
-1.7% |
-1.4% |
-110.7% |
-102.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.2% |
8.2% |
346.8% |
280.5% |
5.1% |
3.0% |
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 |
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 | | -271.6 |
-403.5 |
-779.6 |
-938.8 |
-1,429.6 |
-1,687.3 |
-893.6 |
-893.6 |
|
 | 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 |
-450 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-450 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-450 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-491 |
0 |
0 |
0 |
|