| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 7.7% |
11.3% |
11.3% |
17.3% |
13.5% |
26.6% |
18.5% |
18.5% |
|
| Credit score (0-100) | | 33 |
23 |
21 |
8 |
16 |
1 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -12.2 |
-17.8 |
-12.4 |
-15.2 |
-16.8 |
-16.3 |
0.0 |
0.0 |
|
| EBITDA | | -12.2 |
-17.8 |
-12.4 |
-15.2 |
-16.8 |
-16.3 |
0.0 |
0.0 |
|
| EBIT | | -12.2 |
-17.8 |
-12.4 |
-15.2 |
-16.8 |
-16.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -45.7 |
-4.5 |
89.4 |
50.6 |
-123.6 |
21.8 |
0.0 |
0.0 |
|
| Net earnings | | -45.7 |
-4.5 |
70.7 |
48.6 |
-123.6 |
21.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -45.7 |
-4.5 |
89.4 |
50.6 |
-124 |
21.8 |
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 | | 842 |
729 |
689 |
625 |
387 |
291 |
43.9 |
43.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
22.4 |
43.9 |
0.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 858 |
742 |
720 |
680 |
464 |
304 |
43.9 |
43.9 |
|
|
| Net Debt | | -852 |
-742 |
-720 |
-658 |
-416 |
-299 |
-43.9 |
-43.9 |
|
|
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 | | -12.2 |
-17.8 |
-12.4 |
-15.2 |
-16.8 |
-16.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.8% |
-46.0% |
30.2% |
-22.4% |
-10.3% |
2.8% |
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) | | 858 |
742 |
720 |
680 |
464 |
304 |
44 |
44 |
|
| Balance sheet change% | | -15.3% |
-13.6% |
-2.9% |
-5.5% |
-31.8% |
-34.5% |
-85.6% |
0.0% |
|
| Added value | | -12.2 |
-17.8 |
-12.4 |
-15.2 |
-16.8 |
-16.3 |
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% |
100.0% |
100.0% |
100.0% |
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 % | | -0.3% |
-0.8% |
12.2% |
7.2% |
0.7% |
6.5% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
-0.8% |
12.6% |
7.6% |
0.7% |
6.9% |
0.0% |
0.0% |
|
| ROE % | | -5.0% |
-0.6% |
10.0% |
7.4% |
-24.4% |
6.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.1% |
98.3% |
95.7% |
91.8% |
83.4% |
95.7% |
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, % | | 6,994.3% |
4,166.4% |
5,797.8% |
4,328.2% |
2,478.4% |
1,832.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
3.6% |
11.4% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
384.1% |
13.5% |
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 |
300.1 |
272.0 |
291.1 |
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 | | 0.2 |
-4.2 |
-22.2 |
-24.6 |
-33.7 |
-3.3 |
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 |
|