| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
| Bankruptcy risk | | 11.9% |
13.3% |
13.1% |
7.7% |
15.2% |
21.0% |
13.5% |
11.0% |
|
| Credit score (0-100) | | 22 |
18 |
19 |
32 |
12 |
4 |
16 |
22 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 419 |
300 |
245 |
556 |
-33.0 |
-85.7 |
0.0 |
0.0 |
|
| EBITDA | | -574 |
-541 |
-472 |
-56.0 |
-744 |
-127 |
0.0 |
0.0 |
|
| EBIT | | -574 |
-541 |
-472 |
-56.0 |
-744 |
-127 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -585.0 |
-553.0 |
-422.0 |
2.0 |
-697.0 |
-93.4 |
0.0 |
0.0 |
|
| Net earnings | | -300.0 |
-458.0 |
-391.0 |
36.0 |
-678.0 |
-110.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -585 |
-553 |
-422 |
2.0 |
-697 |
-93.4 |
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 | | 321 |
187 |
1,574 |
1,610 |
932 |
821 |
761 |
761 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 449 |
262 |
1,684 |
2,247 |
1,021 |
841 |
761 |
761 |
|
|
| Net Debt | | -23.0 |
-29.0 |
-40.0 |
-16.0 |
-13.0 |
-4.3 |
-761 |
-761 |
|
|
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 | | 419 |
300 |
245 |
556 |
-33.0 |
-85.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.8% |
-28.4% |
-18.3% |
126.9% |
0.0% |
-159.6% |
0.0% |
0.0% |
|
| Employees | | 3 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 50.0% |
-33.3% |
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) | | 449 |
262 |
1,684 |
2,247 |
1,021 |
841 |
761 |
761 |
|
| Balance sheet change% | | 72.0% |
-41.6% |
542.7% |
33.4% |
-54.6% |
-17.6% |
-9.5% |
0.0% |
|
| Added value | | -574.0 |
-541.0 |
-472.0 |
-56.0 |
-744.0 |
-127.3 |
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 (%) | | -137.0% |
-180.3% |
-192.7% |
-10.1% |
2,254.5% |
148.6% |
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 % | | -161.7% |
-152.2% |
-43.2% |
0.3% |
-42.4% |
-10.0% |
0.0% |
0.0% |
|
| ROI % | | -275.3% |
-213.0% |
-47.7% |
0.3% |
-54.5% |
-10.7% |
0.0% |
0.0% |
|
| ROE % | | -143.9% |
-180.3% |
-44.4% |
2.3% |
-53.3% |
-12.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 71.5% |
71.4% |
93.5% |
71.7% |
91.3% |
97.6% |
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, % | | 4.0% |
5.4% |
8.5% |
28.6% |
1.7% |
3.4% |
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 | | 321.0 |
187.0 |
1,574.0 |
1,610.0 |
932.0 |
821.4 |
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 | | -191 |
-271 |
-236 |
-28 |
-372 |
-64 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -191 |
-271 |
-236 |
-28 |
-372 |
-64 |
0 |
0 |
|
| EBIT / employee | | -191 |
-271 |
-236 |
-28 |
-372 |
-64 |
0 |
0 |
|
| Net earnings / employee | | -100 |
-229 |
-196 |
18 |
-339 |
-55 |
0 |
0 |
|