| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 17.6% |
20.6% |
33.0% |
19.0% |
13.0% |
11.8% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 11 |
6 |
1 |
7 |
18 |
19 |
4 |
4 |
|
| Credit rating | | B |
B |
C |
B |
BB |
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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -13.0 |
-186 |
-22.1 |
-318 |
-4.2 |
-7.3 |
0.0 |
0.0 |
|
| EBITDA | | -13.0 |
-186 |
-22.1 |
-318 |
-4.2 |
-7.3 |
0.0 |
0.0 |
|
| EBIT | | -13.0 |
-186 |
-22.1 |
-318 |
-4.2 |
-7.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -13.0 |
-186.0 |
-22.9 |
-318.4 |
-4.3 |
-7.3 |
0.0 |
0.0 |
|
| Net earnings | | -9.0 |
-145.1 |
-22.9 |
-248.4 |
-74.3 |
-7.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -13.0 |
-186 |
-22.9 |
-318 |
-4.3 |
-7.3 |
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 | | 485 |
340 |
317 |
68.6 |
-5.6 |
-12.9 |
-513 |
-513 |
|
| Interest-bearing liabilities | | 13.0 |
0.0 |
0.0 |
0.0 |
7.0 |
13.2 |
513 |
513 |
|
| Balance sheet total (assets) | | 503 |
351 |
332 |
78.6 |
7.6 |
6.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 8.0 |
-323 |
-324 |
-8.6 |
-0.6 |
6.7 |
513 |
513 |
|
|
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 | | -13.0 |
-186 |
-22.1 |
-318 |
-4.2 |
-7.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-1,330.8% |
88.1% |
-1,334.7% |
98.7% |
-73.7% |
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) | | 503 |
351 |
332 |
79 |
8 |
7 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-30.2% |
-5.5% |
-76.3% |
-90.4% |
-13.9% |
-100.0% |
0.0% |
|
| Added value | | -13.0 |
-186.0 |
-22.1 |
-317.5 |
-4.2 |
-7.3 |
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 | | -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 % | | -2.6% |
-43.5% |
-6.5% |
-154.6% |
-9.2% |
-44.7% |
0.0% |
0.0% |
|
| ROI % | | -2.6% |
-44.4% |
-6.7% |
-164.7% |
-11.1% |
-72.5% |
0.0% |
0.0% |
|
| ROE % | | -1.9% |
-35.2% |
-7.0% |
-128.8% |
-194.9% |
-103.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.4% |
96.8% |
95.5% |
87.3% |
-42.7% |
-66.5% |
-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, % | | -61.5% |
173.5% |
1,464.3% |
2.7% |
14.6% |
-91.6% |
0.0% |
0.0% |
|
| Gearing % | | 2.7% |
0.0% |
0.0% |
0.0% |
-123.4% |
-102.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
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 | | 485.0 |
340.0 |
317.0 |
68.6 |
-5.6 |
-12.9 |
-256.5 |
-256.5 |
|
| 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 |
|