| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 2.2% |
8.8% |
3.5% |
11.9% |
20.9% |
18.3% |
14.9% |
14.9% |
|
| Credit score (0-100) | | 68 |
29 |
53 |
19 |
4 |
7 |
14 |
14 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
B |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
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 | | -5.9 |
-7.7 |
-7.5 |
-11.9 |
-7.4 |
1.1 |
0.0 |
0.0 |
|
| EBITDA | | -5.9 |
-7.7 |
-7.5 |
-11.9 |
-7.4 |
1.1 |
0.0 |
0.0 |
|
| EBIT | | -5.9 |
-7.7 |
-7.5 |
-153 |
-99.5 |
-50.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -29.2 |
-12.0 |
-8.4 |
-184.9 |
-87.6 |
-32.2 |
0.0 |
0.0 |
|
| Net earnings | | -29.2 |
-12.0 |
-8.4 |
-184.9 |
-87.6 |
-32.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -29.2 |
-12.0 |
-8.4 |
-185 |
-87.6 |
-32.2 |
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 | | 1,237 |
1,117 |
998 |
700 |
498 |
407 |
327 |
327 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,241 |
1,121 |
1,025 |
704 |
506 |
410 |
327 |
327 |
|
|
| Net Debt | | -764 |
-886 |
-802 |
-367 |
-230 |
-144 |
-327 |
-327 |
|
|
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 | | -5.9 |
-7.7 |
-7.5 |
-11.9 |
-7.4 |
1.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.2% |
-31.8% |
3.1% |
-58.3% |
37.3% |
0.0% |
-100.0% |
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) | | 1,241 |
1,121 |
1,025 |
704 |
506 |
410 |
327 |
327 |
|
| Balance sheet change% | | -9.8% |
-9.7% |
-8.5% |
-31.3% |
-28.2% |
-18.9% |
-20.3% |
0.0% |
|
| Added value | | -5.9 |
-7.7 |
-7.5 |
-11.9 |
41.9 |
1.1 |
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 |
-141 |
-92 |
-51 |
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 |
-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% |
1,291.0% |
1,336.4% |
-4,767.5% |
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 % | | -2.2% |
-0.7% |
-0.3% |
-11.8% |
-14.4% |
-7.0% |
0.0% |
0.0% |
|
| ROI % | | -2.2% |
-0.7% |
-0.3% |
-21.4% |
-14.5% |
-7.1% |
0.0% |
0.0% |
|
| ROE % | | -2.2% |
-1.0% |
-0.8% |
-21.8% |
-14.6% |
-7.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.7% |
99.6% |
97.3% |
99.4% |
98.5% |
99.2% |
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, % | | 12,997.7% |
11,445.0% |
10,689.0% |
3,091.7% |
3,092.3% |
-13,649.7% |
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) | | 248.5 |
188.6 |
194.7 |
0.0 |
196.0 |
-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 | | 809.6 |
1,117.2 |
958.2 |
700.3 |
498.3 |
407.2 |
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 |
|