| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 4.8% |
5.7% |
9.5% |
13.5% |
14.2% |
22.4% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 46 |
41 |
26 |
15 |
14 |
3 |
10 |
10 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
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 | | -490 |
-383 |
-868 |
-581 |
-103 |
-90.0 |
0.0 |
0.0 |
|
| EBITDA | | -490 |
-383 |
-868 |
-327 |
-311 |
-90.0 |
0.0 |
0.0 |
|
| EBIT | | -490 |
-383 |
-1,368 |
-581 |
-311 |
-90.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -562.0 |
-384.0 |
-868.0 |
-584.0 |
-314.0 |
-87.0 |
0.0 |
0.0 |
|
| Net earnings | | -466.0 |
-300.0 |
-677.0 |
-456.0 |
-295.0 |
-92.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -562 |
-384 |
-1,368 |
-584 |
-314 |
-87.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1,500 |
1,500 |
1,000 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,228 |
1,928 |
1,251 |
795 |
500 |
408 |
-92.0 |
-92.0 |
|
| Interest-bearing liabilities | | 410 |
0.0 |
0.0 |
0.0 |
10.0 |
0.0 |
92.0 |
92.0 |
|
| Balance sheet total (assets) | | 2,865 |
2,042 |
1,376 |
828 |
740 |
639 |
0.0 |
0.0 |
|
|
| Net Debt | | -460 |
-135 |
-78.0 |
-379 |
-310 |
-614 |
92.0 |
92.0 |
|
|
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 | | -490 |
-383 |
-868 |
-581 |
-103 |
-90.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 64.1% |
21.8% |
-126.6% |
33.1% |
82.3% |
12.6% |
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) | | 2,865 |
2,042 |
1,376 |
828 |
740 |
639 |
0 |
0 |
|
| Balance sheet change% | | -91.8% |
-28.7% |
-32.6% |
-39.8% |
-10.6% |
-13.6% |
-100.0% |
0.0% |
|
| Added value | | -490.0 |
-383.0 |
-1,368.0 |
-581.0 |
-311.0 |
-90.0 |
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 |
-500 |
-1,000 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
157.6% |
100.0% |
301.9% |
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 % | | -2.6% |
-15.6% |
-80.0% |
-52.7% |
-39.7% |
-12.6% |
0.0% |
0.0% |
|
| ROI % | | -2.8% |
-16.4% |
-85.9% |
-56.8% |
-47.7% |
-19.0% |
0.0% |
0.0% |
|
| ROE % | | -2.7% |
-14.4% |
-42.6% |
-44.6% |
-45.6% |
-20.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 77.8% |
94.4% |
90.9% |
96.0% |
67.6% |
63.8% |
-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, % | | 93.9% |
35.2% |
9.0% |
115.9% |
99.7% |
682.2% |
0.0% |
0.0% |
|
| Gearing % | | 18.4% |
0.0% |
0.0% |
0.0% |
2.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 30.3% |
0.5% |
0.0% |
0.0% |
60.0% |
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 | | 818.0 |
433.0 |
251.0 |
795.0 |
500.0 |
408.0 |
-46.0 |
-46.0 |
|
| 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 |
|