| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 6.8% |
6.2% |
6.5% |
6.8% |
10.8% |
4.0% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 37 |
39 |
36 |
34 |
22 |
48 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | -6.7 |
-6.1 |
-7.2 |
-7.2 |
0.0 |
-6.4 |
0.0 |
0.0 |
|
| EBITDA | | -6.7 |
-6.1 |
-7.2 |
-7.2 |
0.0 |
-6.4 |
0.0 |
0.0 |
|
| EBIT | | -6.7 |
-6.1 |
-7.2 |
-7.2 |
0.0 |
-6.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.3 |
68.9 |
-8.3 |
-7.4 |
0.0 |
255.4 |
0.0 |
0.0 |
|
| Net earnings | | -6.5 |
70.3 |
-6.7 |
-9.0 |
0.0 |
262.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.3 |
68.9 |
-8.3 |
-7.4 |
0.0 |
255 |
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 | | -24.8 |
45.5 |
38.7 |
29.8 |
30.0 |
172 |
31.4 |
31.4 |
|
| Interest-bearing liabilities | | 129 |
43.9 |
43.9 |
45.1 |
44.0 |
108 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 118 |
117 |
87.7 |
82.0 |
84.0 |
427 |
31.4 |
31.4 |
|
|
| Net Debt | | 129 |
43.9 |
43.9 |
45.1 |
44.0 |
-186 |
-31.4 |
-31.4 |
|
|
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 | | -6.7 |
-6.1 |
-7.2 |
-7.2 |
0.0 |
-6.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -42.6% |
9.0% |
-18.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 118 |
117 |
88 |
82 |
84 |
427 |
31 |
31 |
|
| Balance sheet change% | | 7.9% |
-1.3% |
-25.0% |
-6.5% |
2.4% |
408.0% |
-92.6% |
0.0% |
|
| Added value | | -6.7 |
-6.1 |
-7.2 |
-7.2 |
0.0 |
-6.4 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
-1.0 |
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% |
0.0% |
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 % | | -4.9% |
53.0% |
-7.0% |
-8.5% |
0.0% |
101.4% |
0.0% |
0.0% |
|
| ROI % | | -5.3% |
63.2% |
-8.4% |
-9.1% |
0.0% |
146.0% |
0.0% |
0.0% |
|
| ROE % | | -5.7% |
85.7% |
-16.0% |
-26.2% |
0.0% |
259.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -17.3% |
38.9% |
44.2% |
36.3% |
35.7% |
40.4% |
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, % | | -1,918.3% |
-719.8% |
-610.1% |
-626.2% |
0.0% |
2,882.0% |
0.0% |
0.0% |
|
| Gearing % | | -518.7% |
96.6% |
113.4% |
151.5% |
146.7% |
62.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
0.0% |
2.6% |
0.4% |
0.0% |
4.6% |
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 | | -114.8 |
-34.5 |
-41.3 |
-50.2 |
-50.0 |
119.1 |
0.0 |
0.0 |
|
| 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 |
-7 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
|