 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.0% |
28.0% |
21.6% |
21.0% |
21.1% |
4.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 7 |
2 |
4 |
4 |
4 |
48 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
B |
BBB |
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 | | -47.4 |
-234 |
-101 |
-78.4 |
-112 |
-8.9 |
0.0 |
0.0 |
|
 | EBITDA | | -47.4 |
-1,054 |
-143 |
-87.7 |
-112 |
-8.9 |
0.0 |
0.0 |
|
 | EBIT | | -47.4 |
-1,111 |
-143 |
-87.7 |
-112 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -64.6 |
-1,139.8 |
-156.2 |
-89.2 |
-113.0 |
-6.2 |
0.0 |
0.0 |
|
 | Net earnings | | -7.1 |
-889.0 |
-121.8 |
-69.6 |
-88.1 |
-4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -64.6 |
-1,140 |
-156 |
-89.2 |
-113 |
-6.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,402 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 96.9 |
94.9 |
78.1 |
78.5 |
77.4 |
72.5 |
-4.5 |
-4.5 |
|
 | Interest-bearing liabilities | | 41.1 |
178 |
0.0 |
0.0 |
0.0 |
3,000 |
4.5 |
4.5 |
|
 | Balance sheet total (assets) | | 154 |
293 |
98.1 |
88.5 |
87.4 |
3,081 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1.2 |
178 |
-1.0 |
-2.0 |
-0.3 |
2,396 |
4.5 |
4.5 |
|
|
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 | | -47.4 |
-234 |
-101 |
-78.4 |
-112 |
-8.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.6% |
-393.5% |
56.9% |
22.3% |
-42.4% |
92.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 154 |
293 |
98 |
89 |
87 |
3,081 |
0 |
0 |
|
 | Balance sheet change% | | 273.7% |
89.5% |
-66.5% |
-9.7% |
-1.3% |
3,424.5% |
-100.0% |
0.0% |
|
 | Added value | | -47.4 |
-1,053.9 |
-142.6 |
-87.7 |
-111.6 |
-8.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 57 |
-114 |
0 |
0 |
0 |
2,402 |
-2,402 |
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% |
474.5% |
141.4% |
111.9% |
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 % | | -12.5% |
-497.2% |
-73.0% |
-92.3% |
-123.5% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -62.8% |
-541.1% |
-81.3% |
-110.0% |
-139.3% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -10.2% |
-926.7% |
-140.8% |
-88.8% |
-113.0% |
-6.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 62.8% |
32.5% |
79.6% |
88.7% |
88.6% |
2.4% |
-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, % | | -2.6% |
-16.9% |
0.7% |
2.3% |
0.2% |
-26,966.6% |
0.0% |
0.0% |
|
 | Gearing % | | 42.4% |
187.1% |
0.0% |
0.0% |
0.0% |
4,137.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 103.1% |
26.5% |
15.3% |
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 |
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 | | 40.1 |
94.9 |
78.1 |
78.5 |
77.4 |
-2,329.0 |
-2.2 |
-2.2 |
|
 | 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 |
-527 |
-71 |
-44 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-527 |
-71 |
-44 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-555 |
-71 |
-44 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-445 |
-61 |
-35 |
0 |
0 |
0 |
0 |
|