| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.6% |
9.3% |
16.3% |
16.4% |
19.5% |
20.7% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 53 |
26 |
10 |
10 |
5 |
5 |
11 |
11 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
B |
B |
BB |
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 | | -1.3 |
-24.8 |
-11.9 |
-45.4 |
-7.4 |
-7.2 |
0.0 |
0.0 |
|
| EBITDA | | -1.3 |
-24.8 |
-11.9 |
-45.4 |
-7.4 |
-7.2 |
0.0 |
0.0 |
|
| EBIT | | -21.6 |
-186 |
-11.9 |
-45.4 |
-7.4 |
-7.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -21.6 |
-188.1 |
-15.3 |
-49.5 |
-7.6 |
-7.2 |
0.0 |
0.0 |
|
| Net earnings | | -21.6 |
-191.9 |
-30.0 |
-49.5 |
-7.6 |
-7.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -21.6 |
-188 |
-15.3 |
-49.5 |
-7.6 |
-7.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 910 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 903 |
659 |
539 |
433 |
368 |
302 |
116 |
116 |
|
| Interest-bearing liabilities | | 0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 910 |
663 |
539 |
433 |
368 |
302 |
116 |
116 |
|
|
| Net Debt | | 0.6 |
-603 |
-539 |
-433 |
-368 |
-302 |
-116 |
-116 |
|
|
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 | | -1.3 |
-24.8 |
-11.9 |
-45.4 |
-7.4 |
-7.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-1,784.8% |
52.0% |
-282.1% |
83.7% |
2.7% |
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) | | 910 |
663 |
539 |
433 |
368 |
302 |
116 |
116 |
|
| Balance sheet change% | | -7.5% |
-27.1% |
-18.7% |
-19.7% |
-15.0% |
-18.0% |
-61.6% |
0.0% |
|
| Added value | | -1.3 |
-24.8 |
-11.9 |
-45.4 |
-7.4 |
-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 | | -41 |
-1,071 |
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 (%) | | 1,641.2% |
752.0% |
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 % | | -2.3% |
-23.7% |
-2.0% |
-9.3% |
-1.8% |
-2.2% |
0.0% |
0.0% |
|
| ROI % | | -2.3% |
-23.8% |
-2.0% |
-9.3% |
-1.8% |
-2.2% |
0.0% |
0.0% |
|
| ROE % | | -2.3% |
-24.6% |
-5.0% |
-10.2% |
-1.9% |
-2.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.3% |
99.5% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | -46.6% |
2,433.5% |
4,536.2% |
953.6% |
4,970.0% |
4,190.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
589.5% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -6.5 |
659.4 |
539.0 |
433.0 |
368.3 |
302.2 |
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 |
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 |
|