| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 21.9% |
23.4% |
21.1% |
20.1% |
16.2% |
15.9% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 5 |
4 |
5 |
5 |
10 |
11 |
10 |
10 |
|
| Credit rating | | B |
B |
B |
B |
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 | | -95.2 |
-69.0 |
-51.1 |
-17.1 |
-7.0 |
-18.8 |
0.0 |
0.0 |
|
| EBITDA | | -95.2 |
-69.0 |
-51.1 |
-17.1 |
-7.0 |
-18.8 |
0.0 |
0.0 |
|
| EBIT | | -95.2 |
-69.0 |
-51.1 |
-17.1 |
-7.0 |
-18.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -95.2 |
-69.2 |
-51.8 |
-17.6 |
-7.5 |
-20.5 |
0.0 |
0.0 |
|
| Net earnings | | -95.2 |
-69.2 |
-51.8 |
-17.6 |
-7.5 |
-20.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -95.2 |
-69.2 |
-51.8 |
-17.6 |
-7.5 |
-20.5 |
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 | | 193 |
124 |
71.9 |
54.3 |
46.8 |
26.3 |
-23.7 |
-23.7 |
|
| Interest-bearing liabilities | | 1.3 |
7.6 |
7.6 |
7.7 |
7.7 |
10.2 |
23.7 |
23.7 |
|
| Balance sheet total (assets) | | 194 |
131 |
79.5 |
62.0 |
54.5 |
49.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -193 |
-124 |
-71.9 |
-54.3 |
-45.1 |
-38.8 |
23.7 |
23.7 |
|
|
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 | | -95.2 |
-69.0 |
-51.1 |
-17.1 |
-7.0 |
-18.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -1,416.6% |
27.5% |
26.0% |
66.5% |
58.9% |
-166.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 194 |
131 |
80 |
62 |
55 |
49 |
0 |
0 |
|
| Balance sheet change% | | -32.9% |
-32.4% |
-39.4% |
-22.1% |
-12.0% |
-10.2% |
-100.0% |
0.0% |
|
| Added value | | -95.2 |
-69.0 |
-51.1 |
-17.1 |
-7.0 |
-18.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 | | -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% |
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 % | | -39.4% |
-42.4% |
-48.5% |
-24.2% |
-12.1% |
-36.2% |
0.0% |
0.0% |
|
| ROI % | | -39.5% |
-42.4% |
-48.5% |
-24.2% |
-12.1% |
-41.2% |
0.0% |
0.0% |
|
| ROE % | | -39.6% |
-43.7% |
-52.9% |
-27.9% |
-14.8% |
-56.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.3% |
94.2% |
90.5% |
87.6% |
85.8% |
53.6% |
-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, % | | 202.7% |
179.2% |
140.8% |
316.9% |
639.4% |
206.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
6.1% |
10.5% |
14.1% |
16.5% |
38.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.5% |
8.8% |
6.4% |
5.7% |
20.0% |
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 | | 192.9 |
123.7 |
71.9 |
54.3 |
46.8 |
26.3 |
-11.9 |
-11.9 |
|
| 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 |
-7 |
-19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-7 |
-19 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-7 |
-19 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-7 |
-21 |
0 |
0 |
|