| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
|
| Bankruptcy risk | | 9.5% |
16.2% |
18.7% |
18.7% |
25.3% |
30.5% |
24.2% |
27.1% |
|
| Credit score (0-100) | | 28 |
12 |
8 |
7 |
2 |
1 |
2 |
1 |
|
| Credit rating | | B |
B |
B |
B |
C |
C |
C |
C |
|
| 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 |
80 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2.6 |
-93.5 |
-14.4 |
-49.9 |
-48.4 |
-16.2 |
0.0 |
0.0 |
|
| EBITDA | | -22.7 |
-24.1 |
-14.4 |
-49.9 |
-48.4 |
-16.2 |
0.0 |
0.0 |
|
| EBIT | | -33.2 |
-30.2 |
-17.8 |
-59.5 |
-58.6 |
-27.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -32.0 |
-32.2 |
-17.9 |
-60.2 |
-60.3 |
-28.7 |
0.0 |
0.0 |
|
| Net earnings | | -26.6 |
-39.1 |
-18.8 |
-56.4 |
-62.5 |
-35.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -32.0 |
-32.2 |
-17.9 |
-60.2 |
-60.3 |
-28.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 9.4 |
3.3 |
0.0 |
21.1 |
10.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 738 |
595 |
471 |
307 |
244 |
209 |
8.8 |
8.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,155 |
691 |
502 |
376 |
264 |
254 |
8.8 |
8.8 |
|
|
| Net Debt | | -1,062 |
-658 |
-422 |
-295 |
-240 |
-196 |
-8.8 |
-8.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 2.6 |
-93.5 |
-14.4 |
-49.9 |
-48.4 |
-16.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
84.6% |
-245.9% |
3.0% |
66.6% |
0.0% |
0.0% |
|
| Employees | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 1,155 |
691 |
502 |
376 |
264 |
254 |
9 |
9 |
|
| Balance sheet change% | | -37.8% |
-40.2% |
-27.4% |
-25.1% |
-29.6% |
-4.0% |
-96.5% |
0.0% |
|
| Added value | | -33.2 |
-30.2 |
-17.8 |
-59.5 |
-58.6 |
-27.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-22.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -21 |
-12 |
-7 |
11 |
-20 |
-22 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-18.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-22.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -1,289.2% |
32.3% |
123.1% |
119.3% |
121.1% |
167.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-23.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-19.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-22.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -2.1% |
-3.3% |
-3.0% |
-13.6% |
-18.3% |
-10.4% |
0.0% |
0.0% |
|
| ROI % | | -4.0% |
-4.5% |
-3.3% |
-15.3% |
-21.3% |
-11.9% |
0.0% |
0.0% |
|
| ROE % | | -3.3% |
-5.9% |
-3.5% |
-14.5% |
-22.7% |
-15.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.9% |
86.2% |
93.9% |
81.6% |
92.4% |
82.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
38.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-489.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 4,671.2% |
2,728.7% |
2,929.7% |
592.3% |
496.6% |
1,213.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
247.0 |
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% |
627.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 728.6 |
592.2 |
470.9 |
285.5 |
233.3 |
208.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
588.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|