| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 17.8% |
13.1% |
11.4% |
9.3% |
9.9% |
12.4% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 9 |
19 |
21 |
25 |
24 |
18 |
10 |
10 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
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 | | 31.4 |
86.2 |
-37.3 |
1.4 |
-17.3 |
-17.5 |
0.0 |
0.0 |
|
| EBITDA | | -48.7 |
86.2 |
-37.3 |
1.4 |
-17.3 |
-17.5 |
0.0 |
0.0 |
|
| EBIT | | -87.7 |
47.2 |
-76.3 |
-15.5 |
-34.2 |
-34.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -90.2 |
24.6 |
-74.4 |
-19.0 |
-35.3 |
-34.8 |
0.0 |
0.0 |
|
| Net earnings | | -68.2 |
10.9 |
-54.7 |
-10.7 |
-23.7 |
-31.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -90.2 |
24.6 |
-74.4 |
-19.0 |
-35.3 |
-34.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 129 |
89.6 |
50.6 |
33.7 |
16.9 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -926 |
-915 |
-970 |
-981 |
-1,004 |
-1,035 |
-1,155 |
-1,155 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119 |
1,155 |
1,155 |
|
| Balance sheet total (assets) | | 750 |
607 |
547 |
496 |
466 |
412 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.1 |
-0.3 |
-4.1 |
-2.3 |
-3.1 |
114 |
1,155 |
1,155 |
|
|
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 | | 31.4 |
86.2 |
-37.3 |
1.4 |
-17.3 |
-17.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -88.1% |
174.3% |
0.0% |
0.0% |
0.0% |
-1.3% |
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) | | 750 |
607 |
547 |
496 |
466 |
412 |
0 |
0 |
|
| Balance sheet change% | | -6.3% |
-19.2% |
-9.8% |
-9.4% |
-5.9% |
-11.7% |
-100.0% |
0.0% |
|
| Added value | | -48.7 |
86.2 |
-37.3 |
1.4 |
-17.3 |
-17.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
-78 |
-78 |
-34 |
-34 |
-34 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -279.0% |
54.8% |
204.7% |
-1,123.7% |
197.5% |
196.2% |
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 % | | -5.3% |
3.0% |
-4.9% |
-1.0% |
-2.3% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | 7,355.5% |
-34,333.8% |
-546.9% |
-154.5% |
-2,237.0% |
-58.1% |
0.0% |
0.0% |
|
| ROE % | | -8.8% |
1.6% |
-9.5% |
-2.1% |
-4.9% |
-7.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -54.6% |
-60.1% |
-63.9% |
-66.4% |
-68.3% |
-71.5% |
-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, % | | 0.2% |
-0.4% |
11.1% |
-164.8% |
18.1% |
-648.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-11.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4,657.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
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 | | -1,065.3 |
-994.7 |
-1,003.8 |
-1,011.1 |
-1,021.4 |
-1,035.4 |
-577.7 |
-577.7 |
|
| 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 |
|