| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 4.7% |
10.4% |
3.1% |
3.5% |
4.5% |
4.3% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 47 |
25 |
56 |
52 |
46 |
41 |
4 |
4 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
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 | | -45.3 |
-56.3 |
-12.5 |
-15.0 |
-15.0 |
-15.0 |
0.0 |
0.0 |
|
| EBITDA | | -45.3 |
-56.3 |
-12.5 |
-15.0 |
-15.0 |
-15.0 |
0.0 |
0.0 |
|
| EBIT | | -45.3 |
-56.3 |
-12.5 |
-15.0 |
-15.0 |
-15.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -47.0 |
-62.6 |
-15.7 |
-16.0 |
-15.0 |
-15.0 |
0.0 |
0.0 |
|
| Net earnings | | -47.0 |
-88.4 |
-15.7 |
-16.0 |
-15.0 |
-15.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -47.0 |
-62.6 |
-15.7 |
-16.0 |
-15.0 |
-15.0 |
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 | | 977 |
584 |
568 |
552 |
537 |
522 |
317 |
317 |
|
| Interest-bearing liabilities | | 60.9 |
1.2 |
2.2 |
2.3 |
2.3 |
2.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,048 |
684 |
580 |
568 |
552 |
537 |
317 |
317 |
|
|
| Net Debt | | -657 |
-378 |
-273 |
-204 |
-244 |
-229 |
-317 |
-317 |
|
|
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 | | -45.3 |
-56.3 |
-12.5 |
-15.0 |
-15.0 |
-15.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.3% |
-24.3% |
77.8% |
-20.0% |
0.0% |
-0.1% |
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) | | 1,048 |
684 |
580 |
568 |
552 |
537 |
317 |
317 |
|
| Balance sheet change% | | -42.1% |
-34.7% |
-15.2% |
-2.1% |
-2.8% |
-2.7% |
-41.0% |
0.0% |
|
| Added value | | -45.3 |
-56.3 |
-12.5 |
-15.0 |
-15.0 |
-15.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | -3.2% |
-6.5% |
-2.0% |
-2.6% |
-2.7% |
-2.8% |
0.0% |
0.0% |
|
| ROI % | | -3.2% |
-6.9% |
-2.2% |
-2.7% |
-2.7% |
-2.8% |
0.0% |
0.0% |
|
| ROE % | | -3.9% |
-11.3% |
-2.7% |
-2.8% |
-2.8% |
-2.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.2% |
85.3% |
97.9% |
97.2% |
97.3% |
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, % | | 1,450.8% |
671.4% |
2,181.0% |
1,359.2% |
1,627.7% |
1,526.7% |
0.0% |
0.0% |
|
| Gearing % | | 6.2% |
0.2% |
0.4% |
0.4% |
0.4% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
20.6% |
187.1% |
42.8% |
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 | | 671.7 |
278.3 |
262.6 |
246.7 |
231.7 |
216.7 |
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 |
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 |
|