| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 10.9% |
21.6% |
9.3% |
9.1% |
7.3% |
10.0% |
18.7% |
12.8% |
|
| Credit score (0-100) | | 24 |
5 |
28 |
27 |
32 |
24 |
6 |
18 |
|
| Credit rating | | BB |
B |
BB |
BB |
BBB |
BB |
B |
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 | | -7.7 |
-7.2 |
-9.7 |
-17.7 |
-9.0 |
-17.8 |
0.0 |
0.0 |
|
| EBITDA | | -7.7 |
-7.2 |
-9.7 |
-17.7 |
-909 |
-318 |
0.0 |
0.0 |
|
| EBIT | | -48.7 |
-10.4 |
-21.2 |
-47.3 |
-945 |
-354 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -45.2 |
-5.2 |
-32.1 |
-48.6 |
-946.1 |
-356.8 |
0.0 |
0.0 |
|
| Net earnings | | -33.5 |
-3.6 |
-27.3 |
-37.5 |
-738.0 |
-278.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -45.2 |
-5.2 |
-32.1 |
-48.6 |
-946 |
-357 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 3.2 |
0.0 |
138 |
175 |
139 |
103 |
0.0 |
0.0 |
|
| Shareholders equity total | | 127 |
124 |
96.3 |
200 |
662 |
383 |
258 |
258 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
73.7 |
0.3 |
286 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 179 |
170 |
189 |
213 |
954 |
390 |
258 |
258 |
|
|
| Net Debt | | -13.1 |
-2.2 |
73.3 |
-0.7 |
273 |
-0.4 |
-258 |
-258 |
|
|
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 | | -7.7 |
-7.2 |
-9.7 |
-17.7 |
-9.0 |
-17.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 99.7% |
7.4% |
-35.4% |
-81.8% |
49.0% |
-97.3% |
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) | | 179 |
170 |
189 |
213 |
954 |
390 |
258 |
258 |
|
| Balance sheet change% | | -99.9% |
-5.2% |
11.1% |
12.7% |
348.6% |
-59.1% |
-33.7% |
0.0% |
|
| Added value | | -7.7 |
-7.2 |
-9.7 |
-17.7 |
-915.7 |
-317.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -44,217 |
-6 |
127 |
7 |
-73 |
-73 |
-103 |
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 (%) | | 629.2% |
144.3% |
218.4% |
268.0% |
10,503.7% |
1,993.8% |
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 % | | -0.0% |
-3.0% |
-11.8% |
-22.7% |
-162.1% |
-52.7% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
-4.1% |
-14.4% |
-24.0% |
-163.9% |
-53.2% |
0.0% |
0.0% |
|
| ROE % | | -0.0% |
-2.9% |
-24.9% |
-25.3% |
-171.3% |
-53.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 71.0% |
72.8% |
51.0% |
94.0% |
69.4% |
98.4% |
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, % | | 169.0% |
30.2% |
-754.6% |
4.0% |
-30.0% |
0.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
76.6% |
0.2% |
43.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
29.4% |
8.4% |
0.6% |
1.9% |
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 | | 124.0 |
123.6 |
-40.3 |
30.5 |
522.6 |
280.7 |
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 |
|