| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 25.3% |
25.6% |
20.4% |
15.7% |
4.6% |
6.2% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 3 |
3 |
5 |
11 |
46 |
37 |
11 |
11 |
|
| Credit rating | | B |
B |
B |
BB |
BBB |
BBB |
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 | | -35.2 |
-28.0 |
-30.1 |
-30.1 |
-45.0 |
17.9 |
0.0 |
0.0 |
|
| EBITDA | | -35.2 |
-28.0 |
-30.1 |
-30.1 |
-45.0 |
17.9 |
0.0 |
0.0 |
|
| EBIT | | -35.2 |
-28.0 |
-30.1 |
-30.1 |
-45.0 |
-14.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -35.9 |
-28.4 |
-30.7 |
-31.3 |
-47.7 |
-108.0 |
0.0 |
0.0 |
|
| Net earnings | | -28.0 |
-22.3 |
-23.9 |
-24.4 |
-37.2 |
-84.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -35.9 |
-28.4 |
-30.7 |
-31.3 |
-47.7 |
-108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2,260 |
3,036 |
0.0 |
0.0 |
|
| Shareholders equity total | | 206 |
184 |
160 |
135 |
98.2 |
14.0 |
-486 |
-486 |
|
| Interest-bearing liabilities | | 34.7 |
29.1 |
59.8 |
126 |
1,084 |
1,094 |
486 |
486 |
|
| Balance sheet total (assets) | | 266 |
238 |
245 |
262 |
3,285 |
3,293 |
0.0 |
0.0 |
|
|
| Net Debt | | -189 |
-174 |
-131 |
-83.3 |
91.4 |
1,053 |
486 |
486 |
|
|
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 | | -35.2 |
-28.0 |
-30.1 |
-30.1 |
-45.0 |
17.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 71.4% |
20.5% |
-7.6% |
0.2% |
-49.8% |
0.0% |
-100.0% |
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) | | 266 |
238 |
245 |
262 |
3,285 |
3,293 |
0 |
0 |
|
| Balance sheet change% | | -31.4% |
-10.5% |
2.8% |
6.9% |
1,156.2% |
0.2% |
-100.0% |
0.0% |
|
| Added value | | -35.2 |
-28.0 |
-30.1 |
-30.1 |
-45.0 |
17.9 |
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 |
2,260 |
744 |
-3,036 |
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% |
-78.6% |
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 % | | -10.8% |
-11.1% |
-12.5% |
-11.9% |
-2.5% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | -11.5% |
-12.3% |
-13.9% |
-12.5% |
-6.2% |
-1.2% |
0.0% |
0.0% |
|
| ROE % | | -12.7% |
-11.4% |
-13.9% |
-16.5% |
-31.9% |
-150.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 77.5% |
77.2% |
65.3% |
51.8% |
3.0% |
0.4% |
-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, % | | 537.2% |
621.6% |
436.3% |
277.0% |
-202.9% |
5,876.6% |
0.0% |
0.0% |
|
| Gearing % | | 16.9% |
15.9% |
37.4% |
93.1% |
1,103.6% |
7,823.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
1.2% |
1.2% |
1.4% |
0.4% |
8.7% |
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 | | 206.1 |
183.8 |
159.9 |
135.4 |
-2,150.1 |
-2,999.9 |
-243.0 |
-243.0 |
|
| 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 |
|