| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 6.4% |
3.8% |
3.1% |
3.3% |
4.1% |
11.2% |
21.1% |
21.1% |
|
| Credit score (0-100) | | 38 |
52 |
56 |
53 |
49 |
20 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -14.3 |
-3.8 |
-2.1 |
-10.4 |
-7.8 |
-6.9 |
0.0 |
0.0 |
|
| EBITDA | | -14.3 |
-3.8 |
-2.1 |
-10.4 |
-7.8 |
-6.9 |
0.0 |
0.0 |
|
| EBIT | | -14.3 |
-3.8 |
-2.1 |
-10.4 |
-7.8 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14.3 |
-3.8 |
-2.1 |
-13.2 |
-8.0 |
-508.7 |
0.0 |
0.0 |
|
| Net earnings | | -14.3 |
-3.8 |
-2.1 |
-13.2 |
-8.0 |
-508.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -14.3 |
-3.8 |
-2.1 |
-13.2 |
-8.0 |
-509 |
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 | | 587 |
583 |
581 |
568 |
560 |
50.8 |
0.8 |
0.8 |
|
| Interest-bearing liabilities | | 14.8 |
20.6 |
46.1 |
154 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 610 |
610 |
630 |
722 |
607 |
100 |
0.8 |
0.8 |
|
|
| Net Debt | | 14.8 |
20.6 |
46.1 |
52.5 |
0.0 |
0.0 |
-0.8 |
-0.8 |
|
|
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 | | -14.3 |
-3.8 |
-2.1 |
-10.4 |
-7.8 |
-6.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -59.2% |
73.4% |
43.8% |
-385.4% |
24.8% |
12.3% |
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) | | 610 |
610 |
630 |
722 |
607 |
100 |
1 |
1 |
|
| Balance sheet change% | | 0.0% |
0.0% |
3.3% |
14.5% |
-15.8% |
-83.5% |
-99.2% |
0.0% |
|
| Added value | | -14.3 |
-3.8 |
-2.1 |
-10.4 |
-7.8 |
-6.9 |
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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | -2.3% |
-0.6% |
-0.3% |
-1.5% |
-1.2% |
139.5% |
0.0% |
0.0% |
|
| ROI % | | -2.4% |
-0.6% |
-0.3% |
-1.5% |
-1.2% |
-166.1% |
0.0% |
0.0% |
|
| ROE % | | -2.4% |
-0.7% |
-0.4% |
-2.3% |
-1.4% |
-166.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.2% |
95.6% |
92.2% |
78.7% |
92.1% |
50.8% |
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, % | | -103.5% |
-541.4% |
-2,152.7% |
-505.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 2.5% |
3.5% |
7.9% |
27.1% |
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% |
2.8% |
0.3% |
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) | | 216.5 |
622.2 |
553.8 |
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 | | -23.3 |
-27.1 |
-29.3 |
-32.5 |
-40.5 |
-49.2 |
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 |
|