| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 14.4% |
13.4% |
12.6% |
13.1% |
13.0% |
15.3% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 17 |
19 |
20 |
19 |
18 |
12 |
5 |
4 |
|
| 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 | | -107 |
-63.8 |
-11.0 |
-8.0 |
-196 |
-7.2 |
0.0 |
0.0 |
|
| EBITDA | | -107 |
-63.8 |
-11.0 |
-8.0 |
-196 |
-7.2 |
0.0 |
0.0 |
|
| EBIT | | -107 |
-63.8 |
-11.0 |
-8.0 |
-196 |
-7.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -132.0 |
-89.4 |
-36.5 |
-32.3 |
-221.3 |
-32.0 |
0.0 |
0.0 |
|
| Net earnings | | -106.4 |
-69.7 |
-28.5 |
-25.2 |
-172.6 |
-25.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -132 |
-89.4 |
-36.5 |
-32.3 |
-221 |
-32.0 |
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 | | -333 |
-403 |
-431 |
-456 |
-629 |
-654 |
-704 |
-704 |
|
| Interest-bearing liabilities | | 638 |
668 |
624 |
646 |
671 |
655 |
704 |
704 |
|
| Balance sheet total (assets) | | 314 |
274 |
203 |
199 |
50.3 |
9.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 638 |
668 |
622 |
643 |
671 |
654 |
704 |
704 |
|
|
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 |
-63.8 |
-11.0 |
-8.0 |
-196 |
-7.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
40.2% |
82.7% |
27.8% |
-2,364.5% |
96.3% |
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) | | 314 |
274 |
203 |
199 |
50 |
9 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-12.7% |
-26.0% |
-1.6% |
-74.8% |
-81.7% |
-100.0% |
0.0% |
|
| Added value | | -106.6 |
-63.8 |
-11.0 |
-8.0 |
-196.5 |
-7.2 |
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% |
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 % | | -16.5% |
-9.6% |
-1.7% |
-1.2% |
-29.4% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | -16.7% |
-9.8% |
-1.7% |
-1.3% |
-29.8% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | -33.9% |
-23.7% |
-12.0% |
-12.6% |
-138.3% |
-84.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -51.5% |
-59.5% |
-68.0% |
-69.6% |
-92.6% |
-98.6% |
-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, % | | -599.0% |
-1,046.8% |
-5,633.4% |
-8,070.5% |
-341.5% |
-9,097.0% |
0.0% |
0.0% |
|
| Gearing % | | -191.8% |
-165.9% |
-144.7% |
-141.5% |
-106.7% |
-100.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.0% |
3.9% |
3.9% |
3.8% |
3.8% |
3.7% |
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 | | -332.8 |
-402.5 |
-431.0 |
-456.2 |
-628.8 |
-653.9 |
-352.0 |
-352.0 |
|
| 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 |
|