| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 13.4% |
18.6% |
18.2% |
13.9% |
12.5% |
12.4% |
20.3% |
16.0% |
|
| Credit score (0-100) | | 18 |
8 |
8 |
15 |
18 |
18 |
5 |
12 |
|
| Credit rating | | BB |
B |
B |
BB |
BB |
BB |
B |
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 | | 66.7 |
-192 |
-126 |
0.0 |
0.0 |
-63.1 |
0.0 |
0.0 |
|
| EBITDA | | 66.7 |
-192 |
-126 |
-123 |
-93.1 |
-63.1 |
0.0 |
0.0 |
|
| EBIT | | 66.7 |
-192 |
-126 |
-123 |
-93.1 |
-63.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 45.3 |
-215.1 |
-154.8 |
-159.9 |
-93.1 |
-63.1 |
0.0 |
0.0 |
|
| Net earnings | | 45.3 |
-215.1 |
-154.8 |
-159.9 |
-93.1 |
-63.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 45.3 |
-215 |
-155 |
-123 |
-93.1 |
-63.1 |
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 | | -365 |
-580 |
-869 |
-1,029 |
-1,085 |
-1,148 |
-1,273 |
-1,273 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,273 |
1,273 |
|
| Balance sheet total (assets) | | 187 |
94.5 |
6.1 |
4.6 |
18.0 |
10.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -61.7 |
-1.0 |
-2.9 |
-3.3 |
0.2 |
-1.4 |
1,273 |
1,273 |
|
|
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 | | 66.7 |
-192 |
-126 |
0.0 |
0.0 |
-63.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
34.5% |
0.0% |
0.0% |
0.0% |
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) | | 187 |
95 |
6 |
5 |
18 |
10 |
0 |
0 |
|
| Balance sheet change% | | 26.5% |
-49.4% |
-93.5% |
-25.4% |
293.2% |
-42.3% |
-100.0% |
0.0% |
|
| Added value | | 66.7 |
-192.0 |
-125.7 |
-122.9 |
-93.1 |
-63.1 |
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 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
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 % | | 12.0% |
-31.3% |
-16.2% |
-12.9% |
-8.7% |
-5.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 27.1% |
-153.0% |
-307.7% |
-2,985.2% |
-824.9% |
-444.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -66.1% |
-86.0% |
-99.3% |
-99.6% |
-98.4% |
-99.1% |
-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, % | | -92.6% |
0.5% |
2.3% |
2.7% |
-0.2% |
2.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
-39.0 |
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 | | -364.7 |
-579.7 |
-869.1 |
-1,029.0 |
-1,085.1 |
-1,148.2 |
-636.6 |
-636.6 |
|
| 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 |
|