| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 21.3% |
14.3% |
15.0% |
15.7% |
19.6% |
11.8% |
14.4% |
14.2% |
|
| Credit score (0-100) | | 11 |
28 |
25 |
22 |
6 |
23 |
3 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
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 | | -28.7 |
-79.6 |
-24.4 |
-4.2 |
2.6 |
237 |
0.0 |
0.0 |
|
| EBITDA | | -27.8 |
-79.6 |
-24.4 |
-4.2 |
-67.8 |
-83.3 |
0.0 |
0.0 |
|
| EBIT | | -27.8 |
-79.6 |
-24.4 |
-4.2 |
-67.8 |
-83.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -60.5 |
-80.3 |
-26.0 |
-4.4 |
48.3 |
-83.3 |
0.0 |
0.0 |
|
| Net earnings | | -54.3 |
-65.5 |
-21.1 |
-1.7 |
61.3 |
-65.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -60.5 |
-80.3 |
-26.0 |
-4.4 |
48.3 |
-83.3 |
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 | | 119 |
53.4 |
32.3 |
30.6 |
91.9 |
26.9 |
-98.1 |
-98.1 |
|
| Interest-bearing liabilities | | 3.6 |
3.6 |
3.6 |
3.6 |
3.7 |
7.6 |
98.1 |
98.1 |
|
| Balance sheet total (assets) | | 144 |
85.1 |
85.6 |
53.1 |
113 |
134 |
0.0 |
0.0 |
|
|
| Net Debt | | -55.8 |
-44.6 |
-40.2 |
-5.0 |
-6.2 |
-20.7 |
98.1 |
98.1 |
|
|
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 | | -28.7 |
-79.6 |
-24.4 |
-4.2 |
2.6 |
237 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.1% |
-177.5% |
69.3% |
82.7% |
0.0% |
9,056.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 144 |
85 |
86 |
53 |
113 |
134 |
0 |
0 |
|
| Balance sheet change% | | -84.6% |
-41.0% |
0.6% |
-38.0% |
112.3% |
18.8% |
-100.0% |
0.0% |
|
| Added value | | -27.8 |
-79.6 |
-24.4 |
-4.2 |
-67.8 |
-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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 96.9% |
100.0% |
100.0% |
100.0% |
-2,620.4% |
-35.2% |
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 % | | -10.9% |
-69.4% |
-28.6% |
-6.1% |
58.4% |
-67.6% |
0.0% |
0.0% |
|
| ROI % | | -11.5% |
-88.7% |
-52.6% |
-12.1% |
74.6% |
-128.0% |
0.0% |
0.0% |
|
| ROE % | | -12.2% |
-76.0% |
-49.2% |
-5.4% |
100.1% |
-109.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 82.4% |
62.7% |
37.7% |
57.7% |
81.6% |
20.1% |
-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, % | | 201.0% |
56.1% |
164.8% |
117.8% |
9.1% |
24.9% |
0.0% |
0.0% |
|
| Gearing % | | 3.0% |
6.7% |
11.0% |
11.6% |
4.0% |
28.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
20.6% |
44.4% |
5.8% |
5.0% |
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 | | 118.8 |
53.4 |
32.3 |
30.6 |
91.9 |
26.9 |
-49.0 |
-49.0 |
|
| 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 |
-83 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-83 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-83 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-65 |
0 |
0 |
|