 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 18.6% |
26.4% |
21.5% |
26.8% |
22.9% |
19.3% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 8 |
3 |
4 |
2 |
3 |
6 |
8 |
8 |
|
 | Credit rating | | B |
B |
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 | | -162 |
-104 |
-46.7 |
-67.8 |
-9.4 |
-0.8 |
0.0 |
0.0 |
|
 | EBITDA | | -259 |
-163 |
-46.7 |
-67.8 |
-9.4 |
-0.8 |
0.0 |
0.0 |
|
 | EBIT | | -269 |
-173 |
-56.7 |
-77.8 |
-19.4 |
-0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -271.5 |
-179.1 |
-62.6 |
-87.8 |
-19.4 |
-0.8 |
0.0 |
0.0 |
|
 | Net earnings | | -211.8 |
-153.2 |
-62.2 |
-87.8 |
-19.4 |
-0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -272 |
-179 |
-62.6 |
-87.8 |
-19.4 |
-0.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 40.0 |
30.0 |
20.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -51.8 |
-180 |
-242 |
-330 |
-349 |
-350 |
-405 |
-405 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
10.5 |
12.8 |
13.6 |
405 |
405 |
|
 | Balance sheet total (assets) | | 300 |
183 |
86.4 |
17.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -102 |
-57.8 |
-27.8 |
8.1 |
12.8 |
13.6 |
405 |
405 |
|
|
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 | | -162 |
-104 |
-46.7 |
-67.8 |
-9.4 |
-0.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
35.7% |
55.3% |
-45.3% |
86.1% |
91.5% |
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) | | 300 |
183 |
86 |
17 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-39.2% |
-52.7% |
-80.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | -258.7 |
-163.3 |
-46.7 |
-67.8 |
-9.4 |
-0.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 30 |
-20 |
-20 |
-20 |
-20 |
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 |
-4.0 |
-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 (%) | | 165.6% |
166.0% |
121.4% |
114.7% |
206.4% |
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 % | | -76.3% |
-48.5% |
-16.4% |
-23.0% |
-5.6% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -392.1% |
-186.1% |
-47.6% |
-119.0% |
-166.5% |
-3.0% |
0.0% |
0.0% |
|
 | ROE % | | -70.5% |
-63.4% |
-46.2% |
-169.7% |
-226.9% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -14.7% |
-49.6% |
-73.7% |
-95.1% |
-100.0% |
-100.0% |
-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, % | | 39.4% |
35.4% |
59.5% |
-12.0% |
-136.2% |
-1,700.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-3.2% |
-3.7% |
-3.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
190.3% |
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 | | -30.0 |
-99.0 |
-148.6 |
-185.6 |
-192.7 |
-192.7 |
-202.6 |
-202.6 |
|
 | 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 |
|