| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 14.3% |
16.8% |
15.8% |
5.0% |
6.5% |
15.7% |
24.6% |
27.5% |
|
| Credit score (0-100) | | 17 |
11 |
13 |
44 |
35 |
11 |
2 |
0 |
|
| Credit rating | | B |
B |
B |
BB |
BB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -82.5 |
-78.3 |
-37.3 |
12.4 |
47.1 |
-65.9 |
0.0 |
0.0 |
|
| EBITDA | | -82.5 |
-78.3 |
-50.4 |
12.3 |
47.1 |
-65.9 |
0.0 |
0.0 |
|
| EBIT | | -82.5 |
-78.3 |
-50.4 |
12.3 |
47.1 |
-65.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -124.6 |
-53.9 |
-66.9 |
69.2 |
2.5 |
-50.2 |
0.0 |
0.0 |
|
| Net earnings | | -97.2 |
-41.8 |
-52.4 |
53.9 |
1.7 |
-39.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -125 |
-53.9 |
-66.9 |
69.2 |
2.5 |
-50.2 |
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 | | 679 |
452 |
345 |
398 |
344 |
247 |
7.3 |
7.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 783 |
628 |
632 |
662 |
657 |
612 |
7.3 |
7.3 |
|
|
| Net Debt | | -718 |
-560 |
-535 |
-600 |
-591 |
-541 |
-7.3 |
-7.3 |
|
|
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 | | -82.5 |
-78.3 |
-37.3 |
12.4 |
47.1 |
-65.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.9% |
5.1% |
52.4% |
0.0% |
279.6% |
0.0% |
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) | | 783 |
628 |
632 |
662 |
657 |
612 |
7 |
7 |
|
| Balance sheet change% | | -53.5% |
-19.8% |
0.6% |
4.8% |
-0.7% |
-6.8% |
-98.8% |
0.0% |
|
| Added value | | -82.5 |
-78.3 |
-50.4 |
12.3 |
47.1 |
-65.9 |
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 |
1.0 |
2.0 |
-1.0 |
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% |
134.9% |
99.2% |
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 % | | -6.5% |
-7.6% |
-3.6% |
10.8% |
10.5% |
-7.8% |
0.0% |
0.0% |
|
| ROI % | | -7.4% |
-9.5% |
-5.7% |
18.8% |
18.6% |
-16.8% |
0.0% |
0.0% |
|
| ROE % | | -8.9% |
-7.4% |
-13.1% |
14.5% |
0.5% |
-13.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.7% |
72.1% |
54.5% |
60.2% |
52.3% |
40.4% |
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, % | | 869.8% |
714.7% |
1,062.8% |
-4,875.9% |
-1,255.6% |
820.9% |
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 | | 22.1 |
-44.2 |
-129.8 |
-132.8 |
-139.1 |
-251.5 |
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 |
|