| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 11.0% |
12.1% |
12.4% |
12.0% |
11.4% |
22.2% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 25 |
22 |
20 |
21 |
21 |
3 |
5 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -321 |
-113 |
-16.7 |
-13.5 |
-12.4 |
-10.8 |
0.0 |
0.0 |
|
| EBITDA | | -321 |
-113 |
-16.7 |
-13.5 |
-12.4 |
-10.8 |
0.0 |
0.0 |
|
| EBIT | | -321 |
-147 |
-51.5 |
-48.2 |
-47.2 |
-45.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -321.0 |
-147.4 |
-51.5 |
-47.5 |
-52.8 |
-59.6 |
0.0 |
0.0 |
|
| Net earnings | | -250.4 |
-122.8 |
4.6 |
-44.7 |
-56.6 |
-61.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -321 |
-147 |
-51.5 |
-47.5 |
-52.8 |
-59.6 |
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 | | 408 |
252 |
256 |
211 |
155 |
93.0 |
-9.0 |
-9.0 |
|
| Interest-bearing liabilities | | 0.0 |
1.3 |
1.3 |
1.3 |
4.1 |
10.1 |
9.0 |
9.0 |
|
| Balance sheet total (assets) | | 472 |
304 |
264 |
231 |
176 |
114 |
0.0 |
0.0 |
|
|
| Net Debt | | -218 |
-4.3 |
-132 |
-109 |
-37.2 |
9.2 |
9.0 |
9.0 |
|
|
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 | | -321 |
-113 |
-16.7 |
-13.5 |
-12.4 |
-10.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
64.9% |
85.2% |
19.5% |
7.5% |
13.1% |
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) | | 472 |
304 |
264 |
231 |
176 |
114 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-35.7% |
-13.1% |
-12.6% |
-23.8% |
-35.1% |
-100.0% |
0.0% |
|
| Added value | | -320.5 |
-112.6 |
-16.7 |
-13.5 |
-12.4 |
-10.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 174 |
-70 |
-70 |
-70 |
-70 |
-70 |
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% |
130.9% |
308.1% |
358.4% |
379.5% |
421.6% |
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 % | | -67.9% |
-38.0% |
-18.1% |
-19.2% |
-23.2% |
-31.4% |
0.0% |
0.0% |
|
| ROI % | | -78.5% |
-42.6% |
-19.0% |
-20.2% |
-25.4% |
-34.8% |
0.0% |
0.0% |
|
| ROE % | | -61.4% |
-37.2% |
1.8% |
-19.1% |
-30.9% |
-49.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.4% |
82.8% |
97.1% |
91.6% |
88.1% |
81.5% |
-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, % | | 68.1% |
3.8% |
789.9% |
809.9% |
298.9% |
-85.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.5% |
0.5% |
0.6% |
2.6% |
10.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.7% |
0.2% |
10.3% |
204.7% |
197.1% |
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 | | 234.2 |
143.1 |
151.9 |
141.9 |
120.1 |
93.0 |
-4.5 |
-4.5 |
|
| 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 |
|