| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 4.3% |
3.4% |
2.6% |
3.9% |
8.2% |
5.1% |
10.2% |
10.2% |
|
| Credit score (0-100) | | 49 |
55 |
61 |
49 |
29 |
37 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
B |
BB |
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 | | -41.3 |
-27.4 |
-41.0 |
-45.0 |
-371 |
-30.2 |
0.0 |
0.0 |
|
| EBITDA | | -233 |
-136 |
-126 |
-141 |
-467 |
-126 |
0.0 |
0.0 |
|
| EBIT | | -233 |
-136 |
-126 |
-141 |
-467 |
-126 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -348.7 |
-152.9 |
144.0 |
-148.0 |
-534.4 |
-107.8 |
0.0 |
0.0 |
|
| Net earnings | | -348.7 |
-152.9 |
144.0 |
-147.0 |
-535.0 |
-107.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -349 |
-153 |
144 |
-148 |
-534 |
-108 |
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 | | 1,969 |
1,716 |
1,760 |
1,513 |
878 |
671 |
371 |
371 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,103 |
1,743 |
1,781 |
1,532 |
898 |
690 |
371 |
371 |
|
|
| Net Debt | | -366 |
-109 |
-1,415 |
-1,166 |
-22.6 |
-12.2 |
-371 |
-371 |
|
|
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 | | -41.3 |
-27.4 |
-41.0 |
-45.0 |
-371 |
-30.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -258.1% |
33.7% |
-49.6% |
-9.8% |
-725.0% |
91.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | -192.0 |
-108.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,103 |
1,743 |
1,781 |
1,532 |
898 |
690 |
371 |
371 |
|
| Balance sheet change% | | -11.1% |
-17.1% |
2.2% |
-14.0% |
-41.4% |
-23.1% |
-46.3% |
0.0% |
|
| Added value | | -41.3 |
-27.4 |
-126.0 |
-141.0 |
-466.8 |
-126.2 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 564.5% |
496.3% |
307.3% |
313.3% |
125.8% |
418.0% |
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 % | | -10.4% |
-6.8% |
8.2% |
-8.1% |
-38.0% |
-9.1% |
0.0% |
0.0% |
|
| ROI % | | -11.3% |
-7.1% |
8.3% |
-8.2% |
-38.6% |
-9.4% |
0.0% |
0.0% |
|
| ROE % | | -16.9% |
-8.3% |
8.3% |
-9.0% |
-44.7% |
-13.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.6% |
98.4% |
98.8% |
98.8% |
97.9% |
97.2% |
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, % | | 156.9% |
80.5% |
1,123.0% |
827.0% |
4.8% |
9.7% |
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 |
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 | | 364.7 |
448.3 |
-892.0 |
-723.0 |
30.9 |
20.2 |
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 |
-63 |
-71 |
-467 |
-126 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-63 |
-71 |
-467 |
-126 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-63 |
-71 |
-467 |
-126 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
72 |
-74 |
-535 |
-108 |
0 |
0 |
|