| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 5.7% |
3.5% |
3.6% |
4.7% |
3.9% |
5.3% |
8.0% |
8.0% |
|
| Credit score (0-100) | | 42 |
54 |
52 |
44 |
50 |
35 |
8 |
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 | | -93.0 |
-12.3 |
-12.6 |
-25.3 |
-16.8 |
-20.4 |
0.0 |
0.0 |
|
| EBITDA | | -93.0 |
-12.3 |
-12.6 |
-25.3 |
-16.8 |
-20.4 |
0.0 |
0.0 |
|
| EBIT | | -93.0 |
-12.3 |
-12.6 |
-25.3 |
-16.8 |
-20.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -93.7 |
-124.7 |
-12.9 |
-25.5 |
-17.0 |
-212.9 |
0.0 |
0.0 |
|
| Net earnings | | -93.7 |
-124.7 |
-12.9 |
-25.5 |
-17.0 |
-212.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -93.7 |
-125 |
-12.9 |
-25.5 |
-17.0 |
-213 |
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 | | 1,133 |
1,009 |
996 |
970 |
953 |
740 |
548 |
548 |
|
| Interest-bearing liabilities | | 0.2 |
0.2 |
0.2 |
10.2 |
24.2 |
59.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,145 |
1,021 |
1,008 |
993 |
990 |
815 |
548 |
548 |
|
|
| Net Debt | | -130 |
-30.4 |
-14.8 |
2.3 |
19.2 |
38.1 |
-548 |
-548 |
|
|
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 | | -93.0 |
-12.3 |
-12.6 |
-25.3 |
-16.8 |
-20.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -279.3% |
86.7% |
-2.4% |
-100.2% |
33.5% |
-21.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 1,145 |
1,021 |
1,008 |
993 |
990 |
815 |
548 |
548 |
|
| Balance sheet change% | | -7.5% |
-10.8% |
-1.3% |
-1.5% |
-0.3% |
-17.7% |
-32.8% |
0.0% |
|
| Added value | | -93.0 |
-12.3 |
-12.6 |
-25.3 |
-16.8 |
-20.4 |
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 |
-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 % | | -7.8% |
-1.0% |
-1.2% |
-2.5% |
-1.7% |
-2.3% |
0.0% |
0.0% |
|
| ROI % | | -7.9% |
-1.0% |
-1.3% |
-2.6% |
-1.7% |
-2.3% |
0.0% |
0.0% |
|
| ROE % | | -7.9% |
-11.6% |
-1.3% |
-2.6% |
-1.8% |
-25.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.0% |
98.8% |
98.7% |
97.7% |
96.3% |
90.9% |
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, % | | 140.0% |
245.8% |
117.3% |
-9.1% |
-113.8% |
-186.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.0% |
2.5% |
8.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 364.9% |
61,668.1% |
150.8% |
3.2% |
1.2% |
461.9% |
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 | | 126.5 |
36.7 |
23.7 |
-1.7 |
-18.8 |
-39.9 |
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 |
-13 |
-25 |
-17 |
-20 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-13 |
-25 |
-17 |
-20 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-13 |
-25 |
-17 |
-20 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-13 |
-25 |
-17 |
-213 |
0 |
0 |
|