| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 25.0% |
28.0% |
16.8% |
13.6% |
8.7% |
11.2% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 3 |
3 |
10 |
15 |
28 |
17 |
3 |
3 |
|
| Credit rating | | C |
C |
B |
B |
B |
B |
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 | | 249 |
101 |
34.1 |
5.2 |
1.3 |
-1.4 |
0.0 |
0.0 |
|
| EBITDA | | -179 |
-118 |
-77.6 |
0.3 |
-0.4 |
-12.2 |
0.0 |
0.0 |
|
| EBIT | | -179 |
-118 |
-77.6 |
0.3 |
-0.4 |
-12.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -180.2 |
-119.2 |
-86.3 |
-32.0 |
-26.3 |
-44.8 |
0.0 |
0.0 |
|
| Net earnings | | -142.3 |
-119.2 |
-128.5 |
-32.0 |
-26.3 |
-44.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -180 |
-119 |
-86.3 |
-32.0 |
-26.3 |
-44.8 |
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 | | -76.4 |
-196 |
-324 |
-356 |
-371 |
-416 |
-496 |
-496 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
224 |
377 |
455 |
510 |
496 |
496 |
|
| Balance sheet total (assets) | | 209 |
156 |
24.4 |
39.8 |
90.0 |
96.3 |
0.0 |
0.0 |
|
|
| Net Debt | | -47.9 |
-17.8 |
222 |
373 |
398 |
417 |
496 |
496 |
|
|
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 | | 249 |
101 |
34.1 |
5.2 |
1.3 |
-1.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 53.7% |
-59.3% |
-66.3% |
-84.9% |
-75.4% |
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 | | -427.9 |
-219.4 |
-111.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 209 |
156 |
24 |
40 |
90 |
96 |
0 |
0 |
|
| Balance sheet change% | | 16.0% |
-25.1% |
-84.4% |
63.4% |
126.2% |
6.9% |
-100.0% |
0.0% |
|
| Added value | | 248.7 |
101.2 |
34.1 |
0.3 |
-0.4 |
-12.2 |
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 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -72.0% |
-116.9% |
-227.8% |
6.4% |
-28.8% |
844.4% |
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 % | | -77.0% |
-37.1% |
-22.2% |
0.1% |
-0.1% |
-2.5% |
0.0% |
0.0% |
|
| ROI % | | -544.1% |
0.0% |
-69.4% |
0.1% |
-0.1% |
-2.5% |
0.0% |
0.0% |
|
| ROE % | | -103.6% |
-65.3% |
-142.2% |
-99.8% |
-40.5% |
-48.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -26.8% |
-55.6% |
-93.0% |
-89.9% |
-80.5% |
-81.2% |
-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, % | | 26.7% |
15.0% |
-285.7% |
112,077.5% |
-108,636.6% |
-3,422.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-69.0% |
-106.0% |
-122.5% |
-122.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.7% |
10.8% |
6.2% |
6.8% |
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 | | -76.4 |
-198.8 |
-327.3 |
-359.3 |
-374.4 |
-418.2 |
-248.0 |
-248.0 |
|
| 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 |
|