| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 30.2% |
9.0% |
8.1% |
9.4% |
7.6% |
8.5% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 1 |
29 |
30 |
25 |
32 |
28 |
2 |
2 |
|
| Credit rating | | C |
B |
B |
B |
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 | | -11.2 |
-36.0 |
-12.5 |
-35.3 |
-12.2 |
-17.5 |
0.0 |
0.0 |
|
| EBITDA | | -11.2 |
-36.0 |
-12.5 |
-35.3 |
-12.2 |
-17.5 |
0.0 |
0.0 |
|
| EBIT | | -11.2 |
-38.8 |
-18.2 |
-41.0 |
-17.9 |
-23.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.6 |
-42.5 |
-24.0 |
-47.6 |
-25.9 |
-37.0 |
0.0 |
0.0 |
|
| Net earnings | | -11.6 |
-42.5 |
-21.2 |
-44.3 |
-21.2 |
-30.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.6 |
-42.5 |
-24.0 |
-47.6 |
-25.9 |
-37.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
111 |
106 |
100 |
94.3 |
88.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 88.4 |
45.9 |
24.6 |
-19.7 |
-40.9 |
-71.8 |
-122 |
-122 |
|
| Interest-bearing liabilities | | 0.0 |
121 |
144 |
162 |
181 |
212 |
122 |
122 |
|
| Balance sheet total (assets) | | 93.4 |
173 |
175 |
149 |
146 |
147 |
0.0 |
0.0 |
|
|
| Net Debt | | -93.4 |
64.9 |
78.6 |
116 |
133 |
160 |
122 |
122 |
|
|
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 | | -11.2 |
-36.0 |
-12.5 |
-35.3 |
-12.2 |
-17.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-219.8% |
65.4% |
-183.2% |
65.5% |
-43.7% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 93 |
173 |
175 |
149 |
146 |
147 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
85.8% |
1.0% |
-15.1% |
-1.8% |
0.6% |
-100.0% |
0.0% |
|
| Added value | | -11.2 |
-36.0 |
-12.5 |
-35.3 |
-12.2 |
-17.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
109 |
-11 |
-11 |
-11 |
-11 |
-89 |
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% |
107.9% |
145.9% |
116.2% |
146.9% |
132.6% |
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 % | | -12.0% |
-29.1% |
-10.4% |
-23.8% |
-10.1% |
-11.4% |
0.0% |
0.0% |
|
| ROI % | | -12.7% |
-30.4% |
-10.8% |
-24.8% |
-10.4% |
-11.8% |
0.0% |
0.0% |
|
| ROE % | | -13.2% |
-63.3% |
-60.2% |
-51.1% |
-14.4% |
-21.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.6% |
26.4% |
14.1% |
-11.7% |
-21.9% |
-32.8% |
-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, % | | 830.0% |
-180.3% |
-630.8% |
-330.2% |
-1,094.4% |
-914.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
264.1% |
585.2% |
-823.2% |
-441.1% |
-295.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.1% |
4.4% |
4.3% |
4.7% |
7.0% |
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 | | 88.4 |
-65.5 |
-81.0 |
-119.7 |
-135.2 |
-160.4 |
-60.9 |
-60.9 |
|
| 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 | | -11 |
-36 |
-12 |
-35 |
-12 |
-18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -11 |
-36 |
-12 |
-35 |
-12 |
-18 |
0 |
0 |
|
| EBIT / employee | | -11 |
-39 |
-18 |
-41 |
-18 |
-23 |
0 |
0 |
|
| Net earnings / employee | | -12 |
-43 |
-21 |
-44 |
-21 |
-31 |
0 |
0 |
|