| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 19.2% |
12.9% |
16.6% |
23.3% |
15.6% |
18.7% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 7 |
19 |
10 |
3 |
12 |
5 |
10 |
10 |
|
| Credit rating | | C |
B |
B |
C |
B |
B |
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 | | -588 |
-65.2 |
19.9 |
-10.4 |
-16.3 |
-11.3 |
0.0 |
0.0 |
|
| EBITDA | | -588 |
-65.2 |
19.9 |
-10.4 |
-16.3 |
-11.3 |
0.0 |
0.0 |
|
| EBIT | | -602 |
-78.3 |
11.0 |
-17.5 |
-16.3 |
-11.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -625.9 |
-109.5 |
-15.0 |
-46.5 |
-14.3 |
-10.9 |
0.0 |
0.0 |
|
| Net earnings | | -488.3 |
-85.4 |
-15.7 |
-45.1 |
-11.6 |
-1.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -626 |
-109 |
-15.0 |
-46.5 |
-14.3 |
-10.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 29.1 |
16.0 |
7.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -469 |
-555 |
-571 |
45.4 |
33.8 |
32.3 |
-468 |
-468 |
|
| Interest-bearing liabilities | | 389 |
535 |
558 |
0.0 |
0.0 |
0.0 |
468 |
468 |
|
| Balance sheet total (assets) | | 603 |
58.5 |
15.8 |
55.4 |
43.8 |
38.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 78.2 |
530 |
550 |
-7.6 |
-4.7 |
-38.9 |
468 |
468 |
|
|
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 | | -588 |
-65.2 |
19.9 |
-10.4 |
-16.3 |
-11.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
88.9% |
0.0% |
0.0% |
-56.6% |
30.6% |
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) | | 603 |
58 |
16 |
55 |
44 |
39 |
0 |
0 |
|
| Balance sheet change% | | -36.6% |
-90.3% |
-73.0% |
251.7% |
-21.0% |
-11.2% |
-100.0% |
0.0% |
|
| Added value | | -588.4 |
-65.2 |
19.9 |
-10.4 |
-9.2 |
-11.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -27 |
-26 |
-18 |
-14 |
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 | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 102.3% |
120.1% |
55.2% |
168.3% |
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 % | | -59.5% |
-9.3% |
2.0% |
-5.5% |
-28.7% |
-26.3% |
0.0% |
0.0% |
|
| ROI % | | -140.4% |
-16.9% |
2.2% |
-5.8% |
-35.9% |
-32.9% |
0.0% |
0.0% |
|
| ROE % | | -157.1% |
-25.8% |
-42.2% |
-147.5% |
-29.4% |
-4.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -43.8% |
-90.5% |
-97.3% |
82.0% |
77.2% |
83.1% |
-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, % | | -13.3% |
-813.3% |
2,766.8% |
73.3% |
29.1% |
344.1% |
0.0% |
0.0% |
|
| Gearing % | | -82.9% |
-96.4% |
-97.8% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.8% |
6.7% |
4.9% |
10.4% |
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) | | 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 | | -498.6 |
-570.9 |
-577.7 |
45.4 |
33.8 |
32.3 |
-233.8 |
-233.8 |
|
| 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 |
|