| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 14.4% |
18.0% |
22.3% |
20.4% |
19.7% |
17.7% |
17.3% |
17.0% |
|
| Credit score (0-100) | | 16 |
9 |
4 |
4 |
5 |
8 |
9 |
10 |
|
| Credit rating | | BB |
B |
B |
B |
B |
B |
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 | | -287 |
-452 |
-227 |
-4.3 |
43.8 |
19.9 |
0.0 |
0.0 |
|
| EBITDA | | -520 |
-655 |
-233 |
-4.3 |
43.8 |
19.9 |
0.0 |
0.0 |
|
| EBIT | | -520 |
-655 |
-233 |
-4.3 |
43.8 |
19.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -527.7 |
-634.5 |
-234.7 |
-4.6 |
43.8 |
19.9 |
0.0 |
0.0 |
|
| Net earnings | | -415.1 |
-744.0 |
-234.7 |
-4.6 |
43.8 |
19.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -528 |
-634 |
-235 |
-4.6 |
43.8 |
19.9 |
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 | | 1,038 |
297 |
62.4 |
57.8 |
102 |
121 |
41.5 |
41.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,218 |
479 |
72.0 |
65.5 |
109 |
124 |
41.5 |
41.5 |
|
|
| Net Debt | | -473 |
-356 |
-42.1 |
-60.5 |
-104 |
-119 |
-41.5 |
-41.5 |
|
|
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 | | -287 |
-452 |
-227 |
-4.3 |
43.8 |
19.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-57.5% |
49.9% |
98.1% |
0.0% |
-54.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 1,218 |
479 |
72 |
65 |
109 |
124 |
41 |
41 |
|
| Balance sheet change% | | -30.3% |
-60.7% |
-85.0% |
-9.1% |
66.4% |
13.7% |
-66.5% |
0.0% |
|
| Added value | | -520.4 |
-655.5 |
-233.3 |
-4.3 |
43.8 |
19.9 |
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 |
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 |
1.0 |
2.0 |
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 (%) | | 181.3% |
145.0% |
102.9% |
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 % | | -35.1% |
-74.8% |
-84.7% |
-6.3% |
50.2% |
17.1% |
0.0% |
0.0% |
|
| ROI % | | -41.9% |
-95.1% |
-129.8% |
-7.2% |
54.9% |
17.9% |
0.0% |
0.0% |
|
| ROE % | | -33.5% |
-111.5% |
-130.6% |
-7.7% |
54.9% |
17.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 85.2% |
62.1% |
86.6% |
88.3% |
93.2% |
98.0% |
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, % | | 91.0% |
54.3% |
18.1% |
1,391.1% |
-237.5% |
-597.2% |
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 | | 1,037.8 |
297.1 |
62.4 |
57.8 |
101.5 |
121.5 |
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 |
|