| Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 11.8% |
8.6% |
17.2% |
10.5% |
10.7% |
11.5% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 21 |
30 |
9 |
22 |
22 |
20 |
18 |
18 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -18.2 |
-47.2 |
5.8 |
6.2 |
-3.6 |
-28.8 |
0.0 |
0.0 |
|
| EBITDA | | -77.2 |
-47.2 |
-0.2 |
6.2 |
-3.6 |
-28.8 |
0.0 |
0.0 |
|
| EBIT | | -77.2 |
-48.2 |
-5.2 |
6.2 |
-3.6 |
-28.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -77.9 |
-50.9 |
-8.7 |
1.0 |
-4.6 |
-16.3 |
0.0 |
0.0 |
|
| Net earnings | | -77.9 |
-50.9 |
-8.7 |
1.0 |
-4.6 |
-16.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -77.9 |
-50.9 |
-8.7 |
1.0 |
-4.6 |
-16.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
29.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,089 |
930 |
901 |
852 |
734 |
652 |
387 |
387 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,097 |
946 |
917 |
858 |
777 |
658 |
387 |
387 |
|
|
| Net Debt | | -1,065 |
-917 |
-913 |
-858 |
-777 |
-651 |
-387 |
-387 |
|
|
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 | | -18.2 |
-47.2 |
5.8 |
6.2 |
-3.6 |
-28.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 91.2% |
-159.3% |
0.0% |
5.9% |
0.0% |
-693.6% |
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) | | 1,097 |
946 |
917 |
858 |
777 |
658 |
387 |
387 |
|
| Balance sheet change% | | -26.5% |
-13.7% |
-3.1% |
-6.4% |
-9.5% |
-15.3% |
-41.2% |
0.0% |
|
| Added value | | -77.2 |
-47.2 |
-0.2 |
6.2 |
-3.6 |
-28.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
28 |
-34 |
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 | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 424.4% |
102.1% |
-88.1% |
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 % | | -6.0% |
-4.7% |
-0.6% |
0.7% |
-0.4% |
-2.3% |
0.0% |
0.0% |
|
| ROI % | | -6.0% |
-4.8% |
-0.6% |
0.7% |
-0.5% |
-2.3% |
0.0% |
0.0% |
|
| ROE % | | -6.1% |
-5.0% |
-1.0% |
0.1% |
-0.6% |
-2.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.3% |
98.3% |
98.3% |
99.3% |
94.4% |
99.1% |
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, % | | 1,379.9% |
1,944.7% |
604,622.5% |
-13,851.4% |
21,415.1% |
2,261.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 1,089.1 |
901.2 |
901.5 |
852.5 |
733.5 |
652.2 |
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 |
|