| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 20.5% |
16.0% |
9.2% |
12.8% |
13.7% |
12.0% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 6 |
12 |
27 |
17 |
15 |
19 |
13 |
13 |
|
| Credit rating | | B |
BB |
BB |
BB |
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 | | -55.4 |
-27.1 |
-50.7 |
-64.2 |
-76.4 |
-60.8 |
0.0 |
0.0 |
|
| EBITDA | | -89.6 |
-27.1 |
-50.7 |
-294 |
-322 |
-227 |
0.0 |
0.0 |
|
| EBIT | | -89.6 |
-27.1 |
-50.7 |
-327 |
-355 |
-260 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -94.5 |
-28.3 |
-51.8 |
-334.9 |
-366.8 |
-265.9 |
0.0 |
0.0 |
|
| Net earnings | | -202.8 |
-28.3 |
-51.8 |
-114.9 |
-286.6 |
-207.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -94.5 |
-28.5 |
-51.8 |
-335 |
-367 |
-266 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
165 |
132 |
99.0 |
89.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 37.7 |
9.4 |
-42.4 |
42.7 |
56.1 |
199 |
159 |
159 |
|
| Interest-bearing liabilities | | 6.3 |
21.9 |
256 |
265 |
106 |
38.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 70.4 |
49.1 |
231 |
406 |
191 |
328 |
159 |
159 |
|
|
| Net Debt | | -14.3 |
20.3 |
252 |
259 |
94.6 |
38.2 |
-159 |
-159 |
|
|
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 | | -55.4 |
-27.1 |
-50.7 |
-64.2 |
-76.4 |
-60.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
51.1% |
-87.5% |
-26.5% |
-19.1% |
20.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
100.0% |
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) | | 70 |
49 |
231 |
406 |
191 |
328 |
159 |
159 |
|
| Balance sheet change% | | -67.6% |
-30.3% |
370.5% |
76.0% |
-53.1% |
72.3% |
-51.7% |
0.0% |
|
| Added value | | -89.6 |
-27.1 |
-50.7 |
-293.8 |
-322.2 |
-227.0 |
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 |
165 |
-66 |
-66 |
-43 |
-89 |
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 (%) | | 161.9% |
100.0% |
100.0% |
509.3% |
464.9% |
428.0% |
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 % | | -62.4% |
-45.3% |
-31.5% |
-96.2% |
-119.0% |
-100.1% |
0.0% |
0.0% |
|
| ROI % | | -79.1% |
-71.9% |
-35.4% |
-114.3% |
-148.6% |
-128.9% |
0.0% |
0.0% |
|
| ROE % | | -460.0% |
-120.4% |
-43.1% |
-84.0% |
-580.5% |
-163.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 53.5% |
19.1% |
-15.5% |
10.5% |
29.4% |
60.5% |
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, % | | 16.0% |
-75.0% |
-497.0% |
-88.1% |
-29.4% |
-16.8% |
0.0% |
0.0% |
|
| Gearing % | | 16.7% |
234.4% |
-602.1% |
620.5% |
189.0% |
19.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.0% |
10.2% |
0.8% |
3.1% |
6.2% |
8.4% |
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 | | 37.7 |
9.4 |
-207.4 |
-80.7 |
-42.9 |
113.1 |
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 |
-25 |
-294 |
-161 |
-114 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-25 |
-294 |
-161 |
-114 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-25 |
-327 |
-178 |
-130 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-26 |
-115 |
-143 |
-104 |
0 |
0 |
|