| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 24.1% |
21.1% |
15.1% |
17.3% |
21.6% |
11.2% |
20.3% |
16.0% |
|
| Credit score (0-100) | | 4 |
5 |
14 |
9 |
4 |
21 |
4 |
12 |
|
| Credit rating | | B |
B |
BB |
BB |
B |
BB |
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 | | -65.9 |
-74.6 |
-27.5 |
-619 |
-342 |
-83.3 |
0.0 |
0.0 |
|
| EBITDA | | -65.9 |
-74.6 |
-27.5 |
-619 |
-342 |
-83.3 |
0.0 |
0.0 |
|
| EBIT | | -65.9 |
-74.6 |
-27.5 |
-619 |
-342 |
-83.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -66.3 |
-124.8 |
19.0 |
-619.4 |
-342.5 |
-83.4 |
0.0 |
0.0 |
|
| Net earnings | | -66.3 |
-124.8 |
19.0 |
-619.4 |
-342.5 |
-83.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -66.3 |
-125 |
19.0 |
-619 |
-342 |
-83.4 |
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 | | 434 |
318 |
337 |
-282 |
-625 |
-340 |
-840 |
-840 |
|
| Interest-bearing liabilities | | 16.6 |
4.7 |
0.0 |
2.5 |
337 |
0.0 |
840 |
840 |
|
| Balance sheet total (assets) | | 490 |
426 |
1,359 |
36.1 |
779 |
506 |
0.0 |
0.0 |
|
|
| Net Debt | | 16.6 |
4.7 |
0.0 |
2.5 |
337 |
-0.0 |
840 |
840 |
|
|
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 | | -65.9 |
-74.6 |
-27.5 |
-619 |
-342 |
-83.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-13.2% |
63.2% |
-2,155.8% |
44.7% |
75.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 490 |
426 |
1,359 |
36 |
779 |
506 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-13.1% |
218.8% |
-97.3% |
2,058.6% |
-35.1% |
-100.0% |
0.0% |
|
| Added value | | -65.9 |
-74.6 |
-27.5 |
-619.3 |
-342.3 |
-83.3 |
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 % | | -13.4% |
-16.3% |
2.2% |
-73.8% |
-39.7% |
-7.4% |
0.0% |
0.0% |
|
| ROI % | | -14.6% |
-19.3% |
5.8% |
-364.8% |
-201.4% |
-49.4% |
0.0% |
0.0% |
|
| ROE % | | -15.3% |
-33.2% |
5.8% |
-332.1% |
-84.0% |
-13.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 88.5% |
74.6% |
24.8% |
-88.7% |
-44.5% |
-40.2% |
-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, % | | -25.2% |
-6.3% |
-0.2% |
-0.4% |
-98.6% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 3.8% |
1.5% |
0.0% |
-0.9% |
-54.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
472.4% |
9.5% |
8.5% |
0.1% |
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 | | 449.7 |
317.9 |
336.9 |
-282.5 |
-624.9 |
-339.5 |
-419.8 |
-419.8 |
|
| 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 |
-75 |
-27 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-75 |
-27 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-75 |
-27 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-125 |
19 |
0 |
0 |
0 |
0 |
0 |
|