| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 4.5% |
4.5% |
4.5% |
4.5% |
4.5% |
12.4% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 48 |
48 |
46 |
45 |
46 |
18 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 |
25 |
369 |
369 |
369 |
|
| Gross profit | | -5.0 |
-5.9 |
-6.1 |
-6.1 |
19.3 |
361 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-5.9 |
-6.1 |
-6.1 |
19.3 |
361 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-5.9 |
-6.1 |
-6.1 |
19.3 |
361 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -18.6 |
-18.0 |
-18.9 |
-19.7 |
2.3 |
345.2 |
0.0 |
0.0 |
|
| Net earnings | | -18.6 |
-18.0 |
-18.9 |
-19.7 |
2.3 |
345.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -18.6 |
-18.0 |
-18.9 |
-19.7 |
2.3 |
345 |
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 | | 184 |
166 |
147 |
128 |
130 |
475 |
229 |
229 |
|
| Interest-bearing liabilities | | 416 |
181 |
195 |
210 |
147 |
124 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 713 |
460 |
460 |
460 |
398 |
726 |
229 |
229 |
|
|
| Net Debt | | 416 |
180 |
195 |
210 |
94.2 |
-603 |
-229 |
-229 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
25 |
369 |
369 |
369 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1,376.0% |
0.0% |
0.0% |
|
| Gross profit | | -5.0 |
-5.9 |
-6.1 |
-6.1 |
19.3 |
361 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.4% |
-17.5% |
-4.3% |
0.0% |
0.0% |
1,773.4% |
-100.0% |
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) | | 713 |
460 |
460 |
460 |
398 |
726 |
229 |
229 |
|
| Balance sheet change% | | 97.8% |
-35.5% |
-0.0% |
0.0% |
-13.5% |
82.5% |
-68.5% |
0.0% |
|
| Added value | | -5.0 |
-5.9 |
-6.1 |
-6.1 |
19.3 |
360.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
77.0% |
97.7% |
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 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
77.0% |
97.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
77.0% |
97.7% |
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% |
9.1% |
93.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.1% |
93.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.1% |
93.5% |
0.0% |
0.0% |
|
| ROA % | | -0.4% |
-1.0% |
-1.3% |
-1.3% |
4.5% |
64.2% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
-1.2% |
-1.8% |
-1.8% |
6.3% |
82.4% |
0.0% |
0.0% |
|
| ROE % | | -9.6% |
-10.3% |
-12.1% |
-14.4% |
1.8% |
114.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 25.8% |
36.1% |
32.0% |
27.7% |
32.6% |
65.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,072.5% |
68.1% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
860.3% |
-128.8% |
-62.1% |
-62.1% |
|
| Net int. bear. debt to EBITDA, % | | -8,314.0% |
-3,070.2% |
-3,183.1% |
-3,431.4% |
489.6% |
-167.1% |
0.0% |
0.0% |
|
| Gearing % | | 225.6% |
108.5% |
132.3% |
164.9% |
113.4% |
26.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.3% |
4.1% |
6.8% |
6.7% |
9.5% |
11.6% |
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% |
212.2% |
196.8% |
62.1% |
62.1% |
|
| Net working capital | | -528.7 |
-293.7 |
-312.6 |
-332.4 |
-215.1 |
475.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-860.3% |
128.8% |
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 |
|