| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.6% |
4.2% |
5.2% |
9.7% |
5.3% |
5.8% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 55 |
50 |
44 |
27 |
42 |
38 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
B |
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 | | -5.6 |
-4.7 |
-6.3 |
-22.9 |
-15.6 |
-11.9 |
0.0 |
0.0 |
|
| EBITDA | | -5.6 |
-4.7 |
-6.3 |
-22.9 |
-15.6 |
-11.9 |
0.0 |
0.0 |
|
| EBIT | | -15.6 |
-44.7 |
-16.3 |
-87.9 |
-25.6 |
-21.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14.5 |
-43.4 |
-232.5 |
-131.3 |
-34.2 |
-30.9 |
0.0 |
0.0 |
|
| Net earnings | | -13.5 |
-42.6 |
-183.2 |
-167.3 |
-12.0 |
-30.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -14.5 |
-43.4 |
-232 |
-131 |
-34.2 |
-30.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 490 |
450 |
440 |
375 |
365 |
355 |
0.0 |
0.0 |
|
| Shareholders equity total | | 562 |
519 |
336 |
169 |
157 |
126 |
-374 |
-374 |
|
| Interest-bearing liabilities | | 177 |
183 |
192 |
200 |
224 |
227 |
374 |
374 |
|
| Balance sheet total (assets) | | 747 |
711 |
536 |
378 |
389 |
360 |
0.0 |
0.0 |
|
|
| Net Debt | | 167 |
168 |
191 |
197 |
222 |
221 |
374 |
374 |
|
|
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 | | -5.6 |
-4.7 |
-6.3 |
-22.9 |
-15.6 |
-11.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
16.5% |
-32.9% |
-266.1% |
32.1% |
23.3% |
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) | | 747 |
711 |
536 |
378 |
389 |
360 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-4.9% |
-24.6% |
-29.4% |
2.7% |
-7.2% |
-100.0% |
0.0% |
|
| Added value | | -15.6 |
-44.7 |
-16.3 |
-87.9 |
-25.6 |
-21.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 480 |
-80 |
-20 |
-130 |
-20 |
-20 |
-355 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
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% |
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 (%) | | 277.3% |
948.9% |
259.7% |
383.5% |
164.2% |
183.8% |
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 % | | -1.0% |
-5.0% |
-2.6% |
-19.2% |
-6.7% |
-5.9% |
0.0% |
0.0% |
|
| ROI % | | -1.1% |
-5.0% |
-2.6% |
-19.6% |
-6.8% |
-6.0% |
0.0% |
0.0% |
|
| ROE % | | -2.4% |
-7.9% |
-42.8% |
-66.3% |
-7.4% |
-21.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 75.2% |
73.1% |
62.7% |
44.6% |
40.3% |
34.9% |
-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, % | | -2,961.6% |
-3,569.8% |
-3,047.3% |
-857.2% |
-1,428.0% |
-1,852.7% |
0.0% |
0.0% |
|
| Gearing % | | 31.5% |
35.3% |
57.1% |
118.5% |
142.8% |
180.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.5% |
4.0% |
115.4% |
22.1% |
4.1% |
4.0% |
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 | | 71.8 |
69.2 |
-104.0 |
-206.3 |
-208.3 |
-229.2 |
-187.1 |
-187.1 |
|
| 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 |
|