| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.8% |
22.8% |
32.0% |
26.7% |
39.4% |
25.1% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 38 |
5 |
1 |
3 |
0 |
2 |
12 |
12 |
|
| Credit rating | | BB |
C |
C |
C |
C |
C |
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 | | -69.7 |
-34.2 |
-31.5 |
-16.8 |
-16.8 |
-16.1 |
0.0 |
0.0 |
|
| EBITDA | | -69.7 |
-34.2 |
-31.5 |
-16.8 |
-16.8 |
-16.1 |
0.0 |
0.0 |
|
| EBIT | | -79.7 |
-34.2 |
-31.5 |
-16.8 |
-16.8 |
-16.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -21.5 |
-25.1 |
-31.6 |
-16.9 |
-18.2 |
-17.8 |
0.0 |
0.0 |
|
| Net earnings | | -60.5 |
-25.1 |
-31.6 |
-16.9 |
-18.2 |
-17.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -21.5 |
-25.1 |
-31.6 |
-16.9 |
-18.2 |
-17.8 |
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 | | 727 |
599 |
461 |
337 |
208 |
76.9 |
-48.1 |
-48.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109 |
48.1 |
48.1 |
|
| Balance sheet total (assets) | | 737 |
609 |
471 |
347 |
218 |
196 |
0.0 |
0.0 |
|
|
| Net Debt | | -82.4 |
-609 |
-471 |
-347 |
-218 |
-86.9 |
48.1 |
48.1 |
|
|
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 | | -69.7 |
-34.2 |
-31.5 |
-16.8 |
-16.8 |
-16.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
50.9% |
8.0% |
46.6% |
0.4% |
3.7% |
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) | | 737 |
609 |
471 |
347 |
218 |
196 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-17.4% |
-22.6% |
-26.5% |
-37.2% |
-9.9% |
-100.0% |
0.0% |
|
| Added value | | -69.7 |
-34.2 |
-31.5 |
-16.8 |
-16.8 |
-16.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -10 |
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 (%) | | 114.4% |
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 % | | -2.9% |
-3.7% |
-5.8% |
-4.1% |
-5.9% |
-7.8% |
0.0% |
0.0% |
|
| ROI % | | -2.9% |
-3.8% |
-5.9% |
-4.2% |
-6.2% |
-8.2% |
0.0% |
0.0% |
|
| ROE % | | -8.3% |
-3.8% |
-6.0% |
-4.2% |
-6.7% |
-12.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.6% |
98.4% |
97.9% |
97.1% |
95.4% |
39.2% |
-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, % | | 118.2% |
1,779.4% |
1,498.1% |
2,061.0% |
1,299.7% |
539.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
141.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.0% |
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 |
106.7 |
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 | | 72.4 |
598.9 |
461.5 |
336.5 |
207.7 |
76.9 |
-24.0 |
-24.0 |
|
| 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 |
|