 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
11.5% |
12.6% |
13.7% |
22.3% |
13.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 32 |
21 |
17 |
15 |
3 |
17 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | 45.0 |
19.6 |
-14.8 |
13.6 |
-10.3 |
8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -26.0 |
-103 |
-14.8 |
13.6 |
-10.3 |
8.4 |
0.0 |
0.0 |
|
 | EBIT | | -111 |
-188 |
-99.8 |
-71.5 |
-52.8 |
8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -113.0 |
-187.9 |
-100.4 |
-72.4 |
-54.0 |
8.4 |
0.0 |
0.0 |
|
 | Net earnings | | -90.0 |
-146.5 |
-79.0 |
-65.4 |
-54.0 |
8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -113 |
-188 |
-100 |
-72.4 |
-54.0 |
8.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 87.0 |
62.7 |
37.6 |
12.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 376 |
229 |
150 |
85.0 |
31.0 |
39.4 |
-161 |
-161 |
|
 | Interest-bearing liabilities | | 0.0 |
2.8 |
2.8 |
2.8 |
2.8 |
3.2 |
161 |
161 |
|
 | Balance sheet total (assets) | | 394 |
310 |
346 |
157 |
85.4 |
85.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -18.0 |
2.5 |
-92.6 |
-0.4 |
2.4 |
3.2 |
161 |
161 |
|
|
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 | | 45.0 |
19.6 |
-14.8 |
13.6 |
-10.3 |
8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -64.0% |
-56.4% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 394 |
310 |
346 |
157 |
85 |
85 |
0 |
0 |
|
 | Balance sheet change% | | -57.1% |
-21.4% |
11.8% |
-54.6% |
-45.7% |
-0.5% |
-100.0% |
0.0% |
|
 | Added value | | -26.0 |
-102.6 |
-14.8 |
13.6 |
32.3 |
8.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -170 |
-169 |
-170 |
-170 |
-85 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
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 (%) | | -246.7% |
-956.0% |
676.8% |
-524.7% |
514.4% |
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 % | | -17.2% |
-53.4% |
-30.4% |
-28.4% |
-43.5% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | -21.6% |
-61.7% |
-51.8% |
-59.3% |
-86.9% |
22.0% |
0.0% |
0.0% |
|
 | ROE % | | -17.4% |
-48.4% |
-41.6% |
-55.6% |
-93.0% |
23.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.4% |
74.1% |
43.4% |
54.1% |
36.3% |
46.4% |
-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, % | | 69.2% |
-2.4% |
627.7% |
-2.8% |
-22.9% |
37.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.2% |
1.8% |
3.2% |
8.9% |
8.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.3% |
20.7% |
33.0% |
41.5% |
1.2% |
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 | | 79.0 |
16.6 |
22.7 |
42.4 |
31.0 |
39.4 |
-80.3 |
-80.3 |
|
 | 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 | | -26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|