| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 11.9% |
12.2% |
8.0% |
4.1% |
6.9% |
12.8% |
17.4% |
14.2% |
|
| Credit score (0-100) | | 22 |
21 |
32 |
49 |
33 |
17 |
8 |
15 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | -119 |
-109 |
-14.0 |
-7.5 |
1.9 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA | | -119 |
-109 |
-14.0 |
-7.5 |
1.9 |
-1.0 |
0.0 |
0.0 |
|
| EBIT | | -119 |
-109 |
-14.0 |
-18.1 |
-24.6 |
-16.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -137.8 |
-126.3 |
-50.7 |
-18.1 |
-24.6 |
-16.9 |
0.0 |
0.0 |
|
| Net earnings | | -107.5 |
-98.5 |
-73.5 |
-14.1 |
-19.2 |
-13.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -111 |
-99.4 |
-24.2 |
-18.1 |
-24.6 |
-16.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 106 |
79.5 |
53.0 |
42.4 |
15.9 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 770 |
671 |
598 |
584 |
564 |
551 |
351 |
351 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
407 |
404 |
404 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,206 |
1,184 |
1,129 |
997 |
970 |
957 |
351 |
351 |
|
|
| Net Debt | | -20.6 |
-0.4 |
-0.0 |
407 |
404 |
404 |
-351 |
-351 |
|
|
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 | | -119 |
-109 |
-14.0 |
-7.5 |
1.9 |
-1.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -418.1% |
8.3% |
87.2% |
46.2% |
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) | | 1,206 |
1,184 |
1,129 |
997 |
970 |
957 |
351 |
351 |
|
| Balance sheet change% | | -6.0% |
-1.8% |
-4.6% |
-11.7% |
-2.7% |
-1.4% |
-63.3% |
0.0% |
|
| Added value | | -118.7 |
-108.8 |
-14.0 |
-7.5 |
-14.0 |
-1.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 106 |
-27 |
-27 |
-21 |
-53 |
-32 |
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 (%) | | 100.1% |
100.0% |
100.0% |
241.3% |
-1,305.1% |
1,690.0% |
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 % | | -8.3% |
-7.5% |
-1.2% |
-1.7% |
-2.5% |
-1.8% |
0.0% |
0.0% |
|
| ROI % | | -12.5% |
-12.4% |
-2.2% |
-2.3% |
-2.5% |
-1.8% |
0.0% |
0.0% |
|
| ROE % | | -13.1% |
-13.7% |
-11.6% |
-2.4% |
-3.3% |
-2.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.8% |
56.7% |
52.9% |
58.5% |
58.2% |
57.6% |
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, % | | 17.4% |
0.3% |
0.3% |
-5,425.3% |
21,438.2% |
-40,432.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
69.7% |
71.6% |
73.4% |
0.0% |
0.0% |
|
| 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 | | 663.6 |
591.6 |
544.7 |
541.1 |
548.4 |
551.2 |
0.0 |
0.0 |
|
| 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 |
|