| Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.8% |
15.3% |
15.2% |
15.8% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 0 |
0 |
12 |
12 |
12 |
11 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 | | 0.0 |
0.0 |
-131 |
-164 |
-204 |
-187 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-221 |
-405 |
-1,151 |
-1,439 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-221 |
-405 |
-1,151 |
-1,439 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-220.9 |
-404.9 |
-1,152.1 |
-1,439.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-220.9 |
-404.9 |
-1,152.1 |
-1,439.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-221 |
-405 |
-1,152 |
-1,439 |
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 | | 0.0 |
0.0 |
119 |
114 |
62.1 |
123 |
82.9 |
82.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.1 |
128 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
135 |
128 |
264 |
252 |
82.9 |
82.9 |
|
|
| Net Debt | | 0.0 |
0.0 |
-15.4 |
-32.7 |
52.6 |
-15.2 |
-82.9 |
-82.9 |
|
|
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 | | 0.0 |
0.0 |
-131 |
-164 |
-204 |
-187 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-24.7% |
-24.6% |
8.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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) | | 0 |
0 |
135 |
128 |
264 |
252 |
83 |
83 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-4.7% |
105.4% |
-4.3% |
-67.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-220.5 |
-404.6 |
-1,151.2 |
-1,439.2 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
0.0% |
168.2% |
247.4% |
565.1% |
770.4% |
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 % | | 0.0% |
0.0% |
-163.9% |
-307.9% |
-587.6% |
-558.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-185.1% |
-343.7% |
-751.4% |
-919.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-185.4% |
-347.0% |
-1,306.4% |
-1,555.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
88.6% |
89.0% |
23.6% |
48.7% |
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, % | | 0.0% |
0.0% |
7.0% |
8.1% |
-4.6% |
1.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.8% |
205.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
29.0% |
1.4% |
0.1% |
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 | | 0.0 |
0.0 |
60.0 |
55.0 |
23.4 |
109.1 |
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 |
0 |
-405 |
-576 |
-1,439 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-405 |
-576 |
-1,439 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-405 |
-576 |
-1,439 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-405 |
-576 |
-1,439 |
0 |
0 |
|