| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 11.7% |
12.4% |
10.6% |
13.6% |
19.9% |
13.7% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 22 |
20 |
23 |
15 |
5 |
15 |
9 |
9 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
BB |
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 | | -96.8 |
-31.1 |
-16.6 |
-37.9 |
-44.2 |
-10.5 |
0.0 |
0.0 |
|
| EBITDA | | -104 |
-31.1 |
-16.6 |
-37.9 |
-44.2 |
-10.5 |
0.0 |
0.0 |
|
| EBIT | | -222 |
-231 |
-218 |
-260 |
-186 |
-14.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -228.5 |
-235.1 |
-221.2 |
-262.3 |
-189.8 |
-17.4 |
0.0 |
0.0 |
|
| Net earnings | | -228.5 |
-235.1 |
-179.6 |
-262.3 |
-189.8 |
-17.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -229 |
-235 |
-221 |
-262 |
-190 |
-17.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 84.1 |
19.3 |
12.5 |
5.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 771 |
538 |
359 |
102 |
-87.8 |
-80.1 |
-161 |
-161 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
161 |
161 |
|
| Balance sheet total (assets) | | 844 |
605 |
463 |
195 |
10.7 |
18.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -304 |
-236 |
-57.5 |
-56.3 |
-0.1 |
-17.3 |
161 |
161 |
|
|
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 | | -96.8 |
-31.1 |
-16.6 |
-37.9 |
-44.2 |
-10.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
67.9% |
46.5% |
-127.7% |
-16.7% |
76.3% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 844 |
605 |
463 |
195 |
11 |
19 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-28.3% |
-23.4% |
-57.9% |
-94.5% |
77.7% |
-100.0% |
0.0% |
|
| Added value | | -104.4 |
-31.1 |
-16.6 |
-37.9 |
35.5 |
-10.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 398 |
-358 |
-211 |
-440 |
-272 |
-4 |
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 (%) | | 229.7% |
744.1% |
1,309.4% |
685.2% |
421.2% |
134.3% |
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 % | | -26.4% |
-31.9% |
-40.8% |
-78.8% |
-126.8% |
-14.2% |
0.0% |
0.0% |
|
| ROI % | | -28.8% |
-35.3% |
-48.6% |
-112.7% |
-365.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -29.6% |
-35.9% |
-40.0% |
-113.9% |
-336.9% |
-117.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 91.4% |
89.0% |
77.4% |
52.3% |
-89.2% |
-80.9% |
-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, % | | 291.5% |
759.5% |
345.6% |
148.7% |
0.2% |
164.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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% |
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 | | 255.3 |
180.3 |
10.1 |
-28.1 |
-87.8 |
-80.1 |
-80.3 |
-80.3 |
|
| 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 | | -104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|