| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 5.5% |
13.3% |
25.4% |
19.5% |
17.0% |
16.9% |
20.2% |
17.1% |
|
| Credit score (0-100) | | 43 |
18 |
3 |
6 |
9 |
9 |
5 |
10 |
|
| Credit rating | | BBB |
BB |
B |
B |
BB |
BB |
B |
BB |
|
| 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 | | -96.5 |
-50.9 |
-23.8 |
-15.2 |
-21.1 |
-22.4 |
0.0 |
0.0 |
|
| EBITDA | | -96.5 |
-50.9 |
-23.8 |
-15.2 |
-21.1 |
-22.4 |
0.0 |
0.0 |
|
| EBIT | | -96.5 |
-50.9 |
-23.8 |
-15.2 |
-21.1 |
-22.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -955.2 |
51.8 |
-44.0 |
-15.3 |
-21.2 |
-20.1 |
0.0 |
0.0 |
|
| Net earnings | | -745.0 |
-77.5 |
79.2 |
-11.9 |
-16.5 |
-15.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -955 |
51.8 |
-44.0 |
-15.3 |
-21.2 |
-20.1 |
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 | | 125 |
47.5 |
127 |
115 |
98.3 |
82.6 |
-42.4 |
-42.4 |
|
| Interest-bearing liabilities | | 3,421 |
379 |
1.0 |
26.1 |
39.1 |
60.6 |
42.4 |
42.4 |
|
| Balance sheet total (assets) | | 3,552 |
432 |
134 |
147 |
143 |
149 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,420 |
26.1 |
-0.7 |
25.4 |
32.3 |
52.8 |
42.4 |
42.4 |
|
|
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 | | -96.5 |
-50.9 |
-23.8 |
-15.2 |
-21.1 |
-22.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
47.3% |
53.3% |
36.0% |
-38.7% |
-5.9% |
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) | | 3,552 |
432 |
134 |
147 |
143 |
149 |
0 |
0 |
|
| Balance sheet change% | | -15.8% |
-87.8% |
-69.1% |
9.9% |
-2.4% |
4.0% |
-100.0% |
0.0% |
|
| Added value | | -96.5 |
-50.9 |
-23.8 |
-15.2 |
-21.1 |
-22.4 |
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 | | -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 (%) | | 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 % | | -2.5% |
6.1% |
-15.5% |
-10.8% |
-14.5% |
-12.8% |
0.0% |
0.0% |
|
| ROI % | | -2.5% |
6.1% |
-15.8% |
-11.3% |
-15.2% |
-13.3% |
0.0% |
0.0% |
|
| ROE % | | -596.0% |
-89.8% |
90.9% |
-9.9% |
-15.5% |
-17.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 3.5% |
11.0% |
94.7% |
78.1% |
68.5% |
55.4% |
-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, % | | -3,543.8% |
-51.3% |
2.9% |
-167.2% |
-152.8% |
-236.0% |
0.0% |
0.0% |
|
| Gearing % | | 2,737.0% |
797.4% |
0.8% |
22.8% |
39.8% |
73.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.1% |
3.6% |
0.1% |
0.3% |
0.2% |
2.8% |
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 | | -734.6 |
47.5 |
126.7 |
114.8 |
98.3 |
82.6 |
-21.2 |
-21.2 |
|
| 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 |
|