| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 14.4% |
10.8% |
11.3% |
8.7% |
5.0% |
4.9% |
19.1% |
19.1% |
|
| Credit score (0-100) | | 16 |
24 |
21 |
27 |
43 |
43 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | -96.1 |
-132 |
-74.4 |
-16.5 |
-2.1 |
-3.1 |
0.0 |
0.0 |
|
| EBITDA | | -96.1 |
-132 |
-74.4 |
-16.5 |
-2.1 |
-3.1 |
0.0 |
0.0 |
|
| EBIT | | -96.1 |
-132 |
-74.4 |
-16.5 |
-2.1 |
-3.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -98.1 |
-132.1 |
-74.4 |
54.5 |
-2.1 |
-3.2 |
0.0 |
0.0 |
|
| Net earnings | | -76.6 |
-103.3 |
-58.1 |
54.5 |
-1.7 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -98.1 |
-132 |
-74.4 |
54.5 |
-2.1 |
-3.2 |
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 | | 173 |
70.1 |
12.0 |
83.6 |
81.9 |
79.5 |
39.5 |
39.5 |
|
| Interest-bearing liabilities | | 21.7 |
15.1 |
90.1 |
9.5 |
11.2 |
13.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 195 |
85.2 |
102 |
95.0 |
95.1 |
95.8 |
39.5 |
39.5 |
|
|
| Net Debt | | -88.2 |
-10.3 |
66.2 |
9.5 |
11.2 |
13.8 |
-39.5 |
-39.5 |
|
|
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 | | -96.1 |
-132 |
-74.4 |
-16.5 |
-2.1 |
-3.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-37.5% |
43.7% |
77.9% |
87.0% |
-47.1% |
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) | | 195 |
85 |
102 |
95 |
95 |
96 |
39 |
39 |
|
| Balance sheet change% | | 0.0% |
-56.3% |
19.9% |
-7.0% |
0.2% |
0.7% |
-58.8% |
0.0% |
|
| Added value | | -96.1 |
-132.1 |
-74.4 |
-16.5 |
-2.1 |
-3.1 |
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 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -49.3% |
-94.3% |
-79.4% |
55.3% |
-2.3% |
-3.3% |
0.0% |
0.0% |
|
| ROI % | | -49.3% |
-94.3% |
-79.4% |
55.9% |
-2.3% |
-3.4% |
0.0% |
0.0% |
|
| ROE % | | -44.2% |
-84.8% |
-141.4% |
114.0% |
-2.0% |
-3.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 88.9% |
82.3% |
11.8% |
88.0% |
86.1% |
82.9% |
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, % | | 91.7% |
7.8% |
-88.9% |
-57.6% |
-522.4% |
-439.5% |
0.0% |
0.0% |
|
| Gearing % | | 12.5% |
21.5% |
749.3% |
11.3% |
13.7% |
17.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.4% |
0.0% |
0.0% |
0.1% |
0.0% |
0.1% |
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 | | 168.9 |
65.6 |
10.0 |
55.6 |
41.9 |
39.5 |
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 |
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 |
|