| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 28.0% |
17.2% |
17.3% |
6.2% |
9.8% |
9.6% |
11.5% |
11.5% |
|
| Credit score (0-100) | | 3 |
10 |
9 |
36 |
24 |
25 |
21 |
21 |
|
| Credit rating | | B |
BB |
BB |
BBB |
BB |
BB |
BB |
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 | | -62.8 |
-45.6 |
-57.5 |
-54.7 |
-60.9 |
-39.9 |
0.0 |
0.0 |
|
| EBITDA | | -201 |
-45.6 |
-57.5 |
-54.7 |
-60.9 |
-39.9 |
0.0 |
0.0 |
|
| EBIT | | -201 |
-45.6 |
-57.5 |
-56.1 |
-66.5 |
-45.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -201.2 |
-45.9 |
-59.2 |
-51.4 |
-83.4 |
-61.1 |
0.0 |
0.0 |
|
| Net earnings | | -190.6 |
-32.7 |
-50.3 |
-51.4 |
-83.4 |
-34.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -201 |
-45.9 |
-59.2 |
-51.4 |
-83.4 |
-61.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
27.0 |
21.3 |
15.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 76.0 |
243 |
393 |
942 |
958 |
924 |
799 |
799 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 83.3 |
244 |
398 |
944 |
976 |
948 |
799 |
799 |
|
|
| Net Debt | | -51.3 |
-7.7 |
-144 |
-659 |
-678 |
-609 |
-799 |
-799 |
|
|
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 | | -62.8 |
-45.6 |
-57.5 |
-54.7 |
-60.9 |
-39.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.0% |
27.3% |
-25.9% |
4.9% |
-11.3% |
34.4% |
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) | | 83 |
244 |
398 |
944 |
976 |
948 |
799 |
799 |
|
| Balance sheet change% | | -65.4% |
193.3% |
62.9% |
137.2% |
3.4% |
-2.8% |
-15.7% |
0.0% |
|
| Added value | | -201.5 |
-45.6 |
-57.5 |
-54.7 |
-65.1 |
-39.9 |
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 |
26 |
-11 |
-11 |
-16 |
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 (%) | | 321.0% |
100.0% |
100.0% |
102.6% |
109.3% |
114.2% |
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 % | | -124.2% |
-27.9% |
-17.9% |
-6.4% |
-5.5% |
-2.8% |
0.0% |
0.0% |
|
| ROI % | | -165.7% |
-28.6% |
-18.1% |
-6.5% |
-5.6% |
-2.8% |
0.0% |
0.0% |
|
| ROE % | | -157.1% |
-20.5% |
-15.8% |
-7.7% |
-8.8% |
-3.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 91.3% |
99.6% |
98.8% |
99.8% |
98.2% |
97.4% |
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, % | | 25.4% |
16.8% |
250.0% |
1,205.5% |
1,114.6% |
1,525.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 |
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 | | 76.0 |
243.3 |
393.1 |
914.7 |
937.0 |
908.4 |
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 |
|