| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 6.3% |
4.3% |
5.7% |
3.7% |
4.8% |
4.6% |
15.6% |
7.1% |
|
| Credit score (0-100) | | 39 |
49 |
40 |
50 |
45 |
39 |
12 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BBB |
|
| 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 | | 0.0 |
-2.5 |
-21.9 |
-10.0 |
-2.6 |
-3.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2.5 |
-21.9 |
-10.0 |
-2.6 |
-3.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2.5 |
-21.9 |
-10.0 |
-2.6 |
-3.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.0 |
-7.8 |
-35.0 |
-32.4 |
-79.0 |
-186.5 |
0.0 |
0.0 |
|
| Net earnings | | -2.0 |
-7.8 |
-35.0 |
-32.4 |
-79.0 |
-186.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.0 |
-7.8 |
-35.0 |
-32.4 |
-79.0 |
-186 |
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 | | 140 |
133 |
97.5 |
65.1 |
-13.8 |
-200 |
-1,039 |
-1,039 |
|
| Interest-bearing liabilities | | 44.3 |
44.3 |
44.3 |
44.3 |
850 |
1,626 |
1,039 |
1,039 |
|
| Balance sheet total (assets) | | 265 |
355 |
509 |
1,007 |
1,896 |
3,840 |
0.0 |
0.0 |
|
|
| Net Debt | | 41.3 |
42.5 |
43.1 |
44.0 |
850 |
1,623 |
1,039 |
1,039 |
|
|
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 | | 0.0 |
-2.5 |
-21.9 |
-10.0 |
-2.6 |
-3.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-775.2% |
54.3% |
74.3% |
-45.3% |
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) | | 265 |
355 |
509 |
1,007 |
1,896 |
3,840 |
0 |
0 |
|
| Balance sheet change% | | 42.8% |
34.0% |
43.3% |
98.1% |
88.2% |
102.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-2.5 |
-21.9 |
-10.0 |
-2.6 |
-3.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 79 |
91 |
154 |
94 |
128 |
123 |
-852 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-0.8% |
-5.1% |
-1.3% |
-2.7% |
-4.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.4% |
-13.8% |
-8.0% |
-8.2% |
-10.6% |
0.0% |
0.0% |
|
| ROE % | | -1.4% |
-5.8% |
-30.4% |
-39.8% |
-8.1% |
-6.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 53.0% |
37.4% |
19.2% |
6.5% |
-0.7% |
-5.0% |
-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, % | | 0.0% |
-1,697.5% |
-196.6% |
-438.9% |
-32,950.8% |
-43,324.2% |
0.0% |
0.0% |
|
| Gearing % | | 31.5% |
33.4% |
45.4% |
67.9% |
-6,149.1% |
-811.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
12.1% |
29.6% |
50.5% |
8.8% |
4.4% |
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 | | -121.4 |
-220.6 |
-409.9 |
-891.6 |
-256.3 |
-860.7 |
-519.7 |
-519.7 |
|
| 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 |
|