 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 16.1% |
16.8% |
8.8% |
4.9% |
9.0% |
4.5% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 12 |
11 |
28 |
43 |
26 |
46 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BBB |
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 | | -164 |
-190 |
-65.9 |
-2.7 |
-33.7 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -164 |
-190 |
-65.9 |
-2.7 |
-33.7 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -193 |
-219 |
-95.1 |
-2.7 |
-33.7 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -174.6 |
-318.9 |
-142.2 |
-8.0 |
-34.3 |
-8.4 |
0.0 |
0.0 |
|
 | Net earnings | | -174.6 |
-318.9 |
-142.2 |
-8.0 |
-34.3 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -175 |
-319 |
-142 |
-8.0 |
-34.3 |
-8.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 504 |
135 |
306 |
306 |
306 |
306 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -236 |
-555 |
-697 |
-705 |
-705 |
-740 |
-865 |
-865 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
84.0 |
1,253 |
865 |
865 |
|
 | Balance sheet total (assets) | | 821 |
433 |
576 |
576 |
577 |
576 |
0.0 |
0.0 |
|
|
 | Net Debt | | -7.8 |
0.6 |
0.4 |
0.1 |
83.0 |
1,253 |
865 |
865 |
|
|
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 | | -164 |
-190 |
-65.9 |
-2.7 |
-33.7 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.5% |
-16.2% |
65.3% |
96.0% |
-1,166.8% |
76.6% |
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) | | 821 |
433 |
576 |
576 |
577 |
576 |
0 |
0 |
|
 | Balance sheet change% | | -24.2% |
-47.3% |
33.1% |
0.1% |
0.2% |
-0.2% |
-100.0% |
0.0% |
|
 | Added value | | -163.7 |
-190.2 |
-65.9 |
-2.7 |
-33.7 |
-7.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 401 |
-398 |
142 |
0 |
0 |
0 |
-306 |
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 (%) | | 117.8% |
115.3% |
144.2% |
100.0% |
100.0% |
100.0% |
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 % | | -14.9% |
-20.4% |
-8.3% |
-0.2% |
-2.6% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-5.3% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | -18.3% |
-50.9% |
-28.2% |
-1.4% |
255.2% |
62.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -22.4% |
-56.2% |
-54.8% |
-55.0% |
-690.0% |
-56.2% |
-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, % | | 4.8% |
-0.3% |
-0.6% |
-2.0% |
-246.1% |
-15,873.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-11.9% |
-169.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
0.1% |
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 | | -860.6 |
-810.4 |
-1,123.4 |
-1,131.3 |
49.1 |
-1,165.6 |
-432.3 |
-432.3 |
|
 | 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 | | 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 |
|