| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.9% |
4.6% |
11.1% |
5.2% |
8.7% |
6.5% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 47 |
48 |
23 |
44 |
28 |
35 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BBB |
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 | | 258 |
202 |
142 |
113 |
46.9 |
34.6 |
0.0 |
0.0 |
|
| EBITDA | | -10.4 |
-13.6 |
-58.2 |
-15.2 |
-333 |
-52.3 |
0.0 |
0.0 |
|
| EBIT | | -10.4 |
-13.6 |
-58.2 |
-15.2 |
-333 |
-52.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.5 |
-36.8 |
-85.6 |
-41.6 |
-365.9 |
-88.6 |
0.0 |
0.0 |
|
| Net earnings | | -9.5 |
-36.8 |
-85.6 |
-41.6 |
-365.9 |
-88.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.5 |
-36.8 |
-85.6 |
-41.6 |
-366 |
-88.6 |
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 | | 120 |
82.7 |
-2.9 |
-44.6 |
-410 |
-499 |
-624 |
-624 |
|
| Interest-bearing liabilities | | 411 |
531 |
71.5 |
557 |
679 |
837 |
624 |
624 |
|
| Balance sheet total (assets) | | 602 |
682 |
633 |
550 |
400 |
376 |
0.0 |
0.0 |
|
|
| Net Debt | | 407 |
526 |
69.3 |
549 |
677 |
837 |
624 |
624 |
|
|
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 | | 258 |
202 |
142 |
113 |
46.9 |
34.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-21.7% |
-29.7% |
-20.3% |
-58.6% |
-26.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 602 |
682 |
633 |
550 |
400 |
376 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
13.2% |
-7.1% |
-13.2% |
-27.2% |
-6.2% |
-100.0% |
0.0% |
|
| Added value | | -10.4 |
-13.6 |
-58.2 |
-15.2 |
-333.5 |
-52.3 |
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 (%) | | -4.0% |
-6.7% |
-40.9% |
-13.4% |
-711.3% |
-151.2% |
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 % | | 1.8% |
-2.4% |
-8.8% |
-2.5% |
-47.5% |
-6.2% |
0.0% |
0.0% |
|
| ROI % | | 2.0% |
-2.7% |
-17.0% |
-4.8% |
-53.2% |
-6.7% |
0.0% |
0.0% |
|
| ROE % | | -8.0% |
-36.4% |
-13.8% |
-4.9% |
-77.0% |
-22.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.8% |
12.1% |
-0.3% |
-7.5% |
-50.6% |
-57.1% |
-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, % | | -3,900.4% |
-3,868.2% |
-119.2% |
-3,610.2% |
-203.0% |
-1,600.9% |
0.0% |
0.0% |
|
| Gearing % | | 343.9% |
642.6% |
-2,445.6% |
-1,250.1% |
-165.5% |
-167.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.8% |
4.5% |
9.1% |
8.4% |
5.2% |
4.8% |
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 | | 28.0 |
54.2 |
-553.2 |
-73.0 |
163.4 |
248.8 |
-312.0 |
-312.0 |
|
| 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 |
-5 |
-111 |
-26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-5 |
-111 |
-26 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-5 |
-111 |
-26 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-14 |
-122 |
-44 |
0 |
0 |
|