| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 6.3% |
7.8% |
6.7% |
8.0% |
9.0% |
5.7% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 39 |
33 |
36 |
29 |
27 |
34 |
3 |
3 |
|
| Credit rating | | BB |
B |
BB |
B |
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 | | -17.8 |
-127 |
-16.8 |
-87.1 |
-52.3 |
13.0 |
0.0 |
0.0 |
|
| EBITDA | | -17.8 |
-343 |
-170 |
-241 |
-221 |
-21.0 |
0.0 |
0.0 |
|
| EBIT | | -17.8 |
-343 |
-170 |
-241 |
-221 |
-21.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -44.7 |
-233.4 |
-148.8 |
-80.6 |
-389.7 |
20.9 |
0.0 |
0.0 |
|
| Net earnings | | -44.7 |
-233.4 |
-148.8 |
-80.6 |
-389.7 |
20.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -44.7 |
-233 |
-149 |
-80.6 |
-390 |
20.9 |
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 | | 945 |
661 |
457 |
320 |
-69.5 |
-48.6 |
-174 |
-174 |
|
| Interest-bearing liabilities | | 0.0 |
5.8 |
14.3 |
0.0 |
0.0 |
0.0 |
174 |
174 |
|
| Balance sheet total (assets) | | 996 |
1,061 |
1,123 |
1,049 |
932 |
942 |
0.0 |
0.0 |
|
|
| Net Debt | | -10.7 |
0.8 |
14.3 |
-7.6 |
-76.6 |
-12.8 |
174 |
174 |
|
|
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 | | -17.8 |
-127 |
-16.8 |
-87.1 |
-52.3 |
13.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.1% |
-616.7% |
86.9% |
-420.1% |
40.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 996 |
1,061 |
1,123 |
1,049 |
932 |
942 |
0 |
0 |
|
| Balance sheet change% | | -16.6% |
6.5% |
5.8% |
-6.6% |
-11.1% |
1.1% |
-100.0% |
0.0% |
|
| Added value | | -17.8 |
-342.9 |
-169.8 |
-241.2 |
-220.9 |
-21.0 |
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% |
269.1% |
1,013.6% |
276.8% |
422.4% |
-160.8% |
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 % | | -4.0% |
-22.6% |
-13.5% |
-7.4% |
-21.0% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | -4.2% |
-28.8% |
-25.9% |
-20.3% |
-134.3% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -4.3% |
-29.1% |
-26.6% |
-20.7% |
-62.2% |
2.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.8% |
62.4% |
40.7% |
30.5% |
-6.9% |
-4.9% |
-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, % | | 59.9% |
-0.2% |
-8.4% |
3.2% |
34.7% |
61.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.9% |
3.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
46.4% |
12.2% |
1.5% |
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 | | -40.8 |
-373.3 |
-655.3 |
-696.0 |
-893.6 |
-952.6 |
-86.8 |
-86.8 |
|
| 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 |
-343 |
-170 |
-241 |
-221 |
-21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-343 |
-170 |
-241 |
-221 |
-21 |
0 |
0 |
|
| EBIT / employee | | 0 |
-343 |
-170 |
-241 |
-221 |
-21 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-233 |
-149 |
-81 |
-390 |
21 |
0 |
0 |
|