| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 36.6% |
32.7% |
23.0% |
18.4% |
18.0% |
0.0% |
18.4% |
14.1% |
|
| Credit score (0-100) | | 1 |
1 |
4 |
7 |
7 |
0 |
7 |
16 |
|
| Credit rating | | C |
C |
B |
B |
B |
N/A |
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 | | -55.4 |
-67.8 |
-37.1 |
-64.8 |
-36.9 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -64.8 |
-67.8 |
-37.1 |
-64.8 |
-36.9 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -64.8 |
-67.8 |
-37.1 |
-64.8 |
-36.9 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -46.0 |
-67.8 |
-37.1 |
-64.9 |
-37.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -46.0 |
-67.8 |
-37.1 |
-64.9 |
-37.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -64.8 |
-67.8 |
-37.1 |
-64.9 |
-37.0 |
0.0 |
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 | | 357 |
189 |
91.8 |
26.9 |
-10.1 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 407 |
217 |
116 |
55.7 |
2.4 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -386 |
-215 |
-114 |
-53.9 |
-2.4 |
0.0 |
0.0 |
0.0 |
|
|
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 | | -55.4 |
-67.8 |
-37.1 |
-64.8 |
-36.9 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -55.5% |
-22.3% |
45.3% |
-74.8% |
43.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 407 |
217 |
116 |
56 |
2 |
0 |
0 |
0 |
|
| Balance sheet change% | | -13.3% |
-46.7% |
-46.6% |
-51.8% |
-95.6% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -64.8 |
-67.8 |
-37.1 |
-64.8 |
-36.9 |
0.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
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 (%) | | 117.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | -14.8% |
-21.7% |
-22.3% |
-75.6% |
-108.1% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -17.1% |
-24.8% |
-26.4% |
-109.2% |
-274.5% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -12.1% |
-24.9% |
-26.4% |
-109.4% |
-252.5% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.7% |
87.1% |
79.3% |
48.3% |
-80.6% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | 596.0% |
317.3% |
307.2% |
83.2% |
6.6% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 |
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 | | 356.6 |
188.8 |
91.8 |
26.9 |
-10.1 |
0.0 |
0.0 |
0.0 |
|
| 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 |
-37 |
-65 |
-37 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-37 |
-65 |
-37 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-37 |
-65 |
-37 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-37 |
-65 |
-37 |
0 |
0 |
0 |
|