| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
5.6% |
|
| Bankruptcy risk | | 8.0% |
13.3% |
10.7% |
12.4% |
16.3% |
14.5% |
14.4% |
14.4% |
|
| Credit score (0-100) | | 32 |
18 |
23 |
18 |
10 |
11 |
3 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
B |
B |
|
| 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 | | -1.9 |
-75.8 |
264 |
-46.8 |
-16.8 |
-13.8 |
0.0 |
0.0 |
|
| EBITDA | | -2.1 |
-75.8 |
-97.1 |
-46.8 |
-16.8 |
-13.8 |
0.0 |
0.0 |
|
| EBIT | | -2.1 |
-75.8 |
-97.1 |
-46.8 |
-16.8 |
-13.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -37.0 |
-149.9 |
-137.0 |
-33.8 |
-33.2 |
-15.5 |
0.0 |
0.0 |
|
| Net earnings | | -37.0 |
-149.9 |
-137.0 |
-33.8 |
-33.2 |
-15.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -37.0 |
-150 |
-137 |
-33.8 |
-33.2 |
-15.5 |
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 | | 374 |
224 |
87.2 |
53.4 |
20.2 |
4.7 |
-120 |
-120 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
46.1 |
0.0 |
0.0 |
0.0 |
120 |
120 |
|
| Balance sheet total (assets) | | 5,021 |
3,953 |
1,401 |
610 |
67.6 |
65.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -1.1 |
-1.0 |
-1,091 |
-4.2 |
-0.5 |
-1.5 |
120 |
120 |
|
|
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 | | -1.9 |
-75.8 |
264 |
-46.8 |
-16.8 |
-13.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 82.6% |
-3,844.7% |
0.0% |
0.0% |
64.0% |
18.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,021 |
3,953 |
1,401 |
610 |
68 |
65 |
0 |
0 |
|
| Balance sheet change% | | 1,063.8% |
-21.3% |
-64.6% |
-56.5% |
-88.9% |
-3.7% |
-100.0% |
0.0% |
|
| Added value | | -2.1 |
-75.8 |
-97.1 |
-46.8 |
-16.8 |
-13.8 |
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 | | -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 (%) | | 110.7% |
100.0% |
-36.7% |
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 % | | -0.1% |
-1.7% |
-3.6% |
-1.9% |
-5.0% |
-17.0% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
-25.3% |
-54.3% |
-20.5% |
-45.7% |
-90.3% |
0.0% |
0.0% |
|
| ROE % | | -9.4% |
-50.1% |
-88.0% |
-48.1% |
-90.1% |
-124.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 7.5% |
5.7% |
6.2% |
8.8% |
29.9% |
7.2% |
-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, % | | 50.2% |
1.3% |
1,123.6% |
9.0% |
2.9% |
10.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
52.9% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
173.3% |
63.6% |
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 | | 374.1 |
224.2 |
87.2 |
53.4 |
20.2 |
4.7 |
-60.2 |
-60.2 |
|
| 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 |
-97 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-97 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-97 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-137 |
0 |
0 |
0 |
0 |
0 |
|