| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 15.6% |
13.6% |
15.5% |
31.1% |
15.1% |
14.8% |
15.2% |
14.2% |
|
| Credit score (0-100) | | 14 |
18 |
13 |
1 |
12 |
13 |
13 |
3 |
|
| Credit rating | | B |
B |
B |
C |
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 |
69 |
46 |
19 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -8.7 |
-85.0 |
-53.0 |
-13.0 |
-52.8 |
-33.4 |
0.0 |
0.0 |
|
| EBITDA | | -156 |
-101 |
-69.4 |
-13.0 |
-52.8 |
-33.4 |
0.0 |
0.0 |
|
| EBIT | | -156 |
-101 |
-69.4 |
-13.0 |
-52.8 |
-33.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -122.0 |
-114.6 |
-69.3 |
-14.5 |
-53.7 |
-34.6 |
0.0 |
0.0 |
|
| Net earnings | | -121.5 |
-132.2 |
-69.3 |
-14.5 |
-53.7 |
-34.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -122 |
-115 |
-69.3 |
-14.5 |
-53.7 |
-34.6 |
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 | | 347 |
125 |
55.7 |
110 |
-12.5 |
-47.1 |
-172 |
-172 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172 |
172 |
|
| Balance sheet total (assets) | | 377 |
319 |
57.8 |
125 |
45.7 |
3.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -301 |
-301 |
-8.2 |
-125 |
-45.7 |
-3.1 |
172 |
172 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
69 |
46 |
19 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-33.3% |
-58.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -8.7 |
-85.0 |
-53.0 |
-13.0 |
-52.8 |
-33.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-877.8% |
37.7% |
75.4% |
-305.7% |
36.7% |
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) | | 377 |
319 |
58 |
125 |
46 |
3 |
0 |
0 |
|
| Balance sheet change% | | -39.7% |
-15.4% |
-81.9% |
116.1% |
-63.5% |
-93.2% |
-100.0% |
0.0% |
|
| Added value | | -156.4 |
-101.5 |
-69.4 |
-13.0 |
-52.8 |
-33.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-147.8% |
-151.3% |
-68.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-147.8% |
-151.3% |
-68.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-147.8% |
-151.3% |
-68.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 1,798.4% |
119.4% |
130.9% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-192.5% |
-151.3% |
-76.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-192.5% |
-151.3% |
-76.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-166.9% |
-151.3% |
-76.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -24.2% |
-28.4% |
-36.5% |
-14.2% |
-57.7% |
-61.7% |
0.0% |
0.0% |
|
| ROI % | | -26.4% |
-41.9% |
-76.0% |
-15.7% |
-95.6% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -26.4% |
-56.0% |
-76.7% |
-17.5% |
-68.8% |
-141.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.3% |
39.2% |
96.3% |
88.4% |
-21.5% |
-93.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
282.0% |
4.7% |
75.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-156.9% |
-13.2% |
-577.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 192.4% |
297.0% |
11.8% |
959.9% |
86.5% |
9.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
365.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
71.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
463.9% |
126.2% |
653.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 347.1 |
124.9 |
55.7 |
110.5 |
-12.5 |
-47.1 |
-86.1 |
-86.1 |
|
| Net working capital % | | 0.0% |
181.9% |
121.5% |
577.6% |
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 |
|