| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
|
| Bankruptcy risk | | 11.2% |
13.0% |
12.2% |
11.0% |
10.6% |
12.7% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 24 |
19 |
20 |
22 |
22 |
18 |
4 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -6.2 |
-103 |
-21.4 |
-6.7 |
3.0 |
-45.5 |
0.0 |
0.0 |
|
| EBITDA | | -6.2 |
-103 |
-21.4 |
-6.7 |
3.0 |
-45.5 |
0.0 |
0.0 |
|
| EBIT | | -26.7 |
-132 |
-50.6 |
-36.0 |
-35.1 |
-59.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -27.2 |
-135.5 |
-55.2 |
-40.9 |
-45.0 |
-72.5 |
0.0 |
0.0 |
|
| Net earnings | | -27.6 |
-136.5 |
-50.2 |
-33.9 |
-34.0 |
-69.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -27.2 |
-136 |
-55.2 |
-40.9 |
-45.0 |
-72.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 94.5 |
121 |
92.1 |
62.9 |
113 |
98.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 166 |
29.9 |
-20.3 |
-54.2 |
-88.2 |
-158 |
-248 |
-248 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
128 |
133 |
248 |
248 |
|
| Balance sheet total (assets) | | 205 |
209 |
148 |
99.1 |
260 |
153 |
0.0 |
0.0 |
|
|
| Net Debt | | -98.4 |
-13.3 |
-41.5 |
-7.1 |
36.1 |
120 |
248 |
248 |
|
|
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 | | -6.2 |
-103 |
-21.4 |
-6.7 |
3.0 |
-45.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-1,566.6% |
79.2% |
68.6% |
0.0% |
0.0% |
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) | | 205 |
209 |
148 |
99 |
260 |
153 |
0 |
0 |
|
| Balance sheet change% | | -35.8% |
1.6% |
-29.1% |
-33.1% |
162.1% |
-41.0% |
-100.0% |
0.0% |
|
| Added value | | -6.2 |
-103.0 |
-21.4 |
-6.7 |
-5.8 |
-45.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 9 |
-2 |
-58 |
-58 |
12 |
-29 |
-98 |
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 (%) | | 431.8% |
128.4% |
236.8% |
534.9% |
-1,178.5% |
131.7% |
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 % | | -10.2% |
-63.8% |
-26.8% |
-22.4% |
-14.0% |
-18.2% |
0.0% |
0.0% |
|
| ROI % | | -14.5% |
-128.8% |
-290.1% |
0.0% |
-54.7% |
-45.8% |
0.0% |
0.0% |
|
| ROE % | | -15.3% |
-139.1% |
-56.4% |
-27.4% |
-18.9% |
-33.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 81.0% |
14.3% |
-12.1% |
-35.4% |
-25.4% |
-50.7% |
-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, % | | 1,592.8% |
12.9% |
194.3% |
105.8% |
1,213.0% |
-262.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-145.4% |
-84.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.5% |
9.6% |
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 | | 75.9 |
-86.5 |
-112.5 |
-117.1 |
-201.0 |
-256.1 |
-123.8 |
-123.8 |
|
| 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 |
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 |
|