| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 19.3% |
19.7% |
15.6% |
12.0% |
14.2% |
17.5% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 7 |
7 |
12 |
18 |
15 |
8 |
13 |
13 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
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 | | -204 |
-146 |
-155 |
-79.3 |
-90.2 |
-148 |
0.0 |
0.0 |
|
| EBITDA | | -204 |
-146 |
-155 |
-79.3 |
-90.2 |
-148 |
0.0 |
0.0 |
|
| EBIT | | -204 |
-146 |
-155 |
-79.3 |
-90.2 |
-148 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -210.6 |
-159.7 |
-168.5 |
-95.5 |
-108.8 |
-178.5 |
0.0 |
0.0 |
|
| Net earnings | | -165.8 |
-140.3 |
-152.9 |
-88.3 |
-95.0 |
-208.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -211 |
-160 |
-168 |
-95.5 |
-109 |
-179 |
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 | | -123 |
-263 |
-416 |
-504 |
-599 |
-808 |
-868 |
-868 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
159 |
868 |
868 |
|
| Balance sheet total (assets) | | 161 |
152 |
51.7 |
46.1 |
53.0 |
47.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -44.8 |
-117 |
-7.7 |
-9.8 |
-0.2 |
157 |
868 |
868 |
|
|
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 | | -204 |
-146 |
-155 |
-79.3 |
-90.2 |
-148 |
0.0 |
0.0 |
|
| Gross profit growth | | -2,706.4% |
28.4% |
-6.3% |
48.8% |
-13.7% |
-63.7% |
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) | | 161 |
152 |
52 |
46 |
53 |
47 |
0 |
0 |
|
| Balance sheet change% | | 76.7% |
-5.8% |
-65.9% |
-10.8% |
14.9% |
-11.0% |
-100.0% |
0.0% |
|
| Added value | | -203.7 |
-145.9 |
-155.0 |
-79.3 |
-90.2 |
-147.7 |
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 | | -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 (%) | | 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 % | | -108.6% |
-41.7% |
-35.1% |
-15.6% |
-15.0% |
-19.6% |
0.0% |
0.0% |
|
| ROI % | | -119.6% |
-43.9% |
-36.5% |
-16.1% |
-33.5% |
-185.9% |
0.0% |
0.0% |
|
| ROE % | | -162.4% |
-89.7% |
-150.3% |
-180.6% |
-191.8% |
-415.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -43.3% |
-63.4% |
-88.9% |
-91.6% |
-91.9% |
-94.5% |
-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, % | | 22.0% |
80.1% |
5.0% |
12.3% |
0.3% |
-106.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-19.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
38.8% |
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 | | 137.8 |
140.3 |
30.8 |
23.1 |
29.6 |
8.8 |
-433.8 |
-433.8 |
|
| 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 |
|