| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 3.4% |
3.3% |
6.7% |
9.9% |
5.8% |
16.4% |
20.4% |
13.4% |
|
| Credit score (0-100) | | 56 |
56 |
37 |
25 |
38 |
10 |
4 |
17 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BB |
B |
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 | | -8.5 |
-14.2 |
-217 |
-303 |
-110 |
-15.3 |
0.0 |
0.0 |
|
| EBITDA | | -8.5 |
-14.2 |
-217 |
-303 |
-110 |
-21.8 |
0.0 |
0.0 |
|
| EBIT | | -10.8 |
-16.6 |
-217 |
-303 |
-110 |
-21.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.3 |
-16.7 |
-218.0 |
-367.7 |
-151.9 |
-35.9 |
0.0 |
0.0 |
|
| Net earnings | | -11.3 |
-16.7 |
-218.0 |
-367.7 |
-151.9 |
-35.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.3 |
-16.7 |
-218 |
-368 |
-152 |
-35.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 957 |
1,199 |
1,209 |
1,111 |
940 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 554 |
537 |
319 |
-48.8 |
-201 |
-237 |
-437 |
-437 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,212 |
1,443 |
238 |
437 |
437 |
|
| Balance sheet total (assets) | | 963 |
1,257 |
1,280 |
1,171 |
1,274 |
9.3 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.4 |
-37.4 |
-15.2 |
1,212 |
1,443 |
230 |
437 |
437 |
|
|
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 | | -8.5 |
-14.2 |
-217 |
-303 |
-110 |
-15.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.8% |
-68.1% |
-1,422.5% |
-39.7% |
63.5% |
86.1% |
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) | | 963 |
1,257 |
1,280 |
1,171 |
1,274 |
9 |
0 |
0 |
|
| Balance sheet change% | | 3.2% |
30.5% |
1.9% |
-8.6% |
8.8% |
-99.3% |
-100.0% |
0.0% |
|
| Added value | | -10.8 |
-16.6 |
-216.7 |
-302.8 |
-110.4 |
-21.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 27 |
239 |
10 |
-98 |
-171 |
-940 |
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 (%) | | 127.4% |
116.3% |
100.0% |
100.0% |
100.0% |
142.6% |
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 % | | -1.1% |
-1.5% |
-17.1% |
-24.2% |
-8.2% |
-2.5% |
0.0% |
0.0% |
|
| ROI % | | -1.9% |
-3.0% |
-50.6% |
-39.6% |
-8.3% |
-2.6% |
0.0% |
0.0% |
|
| ROE % | | -2.0% |
-3.1% |
-51.0% |
-49.4% |
-12.4% |
-5.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 57.5% |
42.7% |
24.9% |
-4.0% |
-13.6% |
-96.2% |
-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, % | | 4.3% |
262.6% |
7.0% |
-400.1% |
-1,306.9% |
-1,051.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-2,481.6% |
-718.6% |
-100.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
10.7% |
3.1% |
1.7% |
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 | | -403.7 |
-661.9 |
-890.2 |
-1,160.0 |
-1,140.7 |
-236.7 |
-218.3 |
-218.3 |
|
| 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 |
|