| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 8.5% |
19.0% |
8.9% |
10.5% |
7.9% |
7.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 30 |
7 |
28 |
22 |
30 |
31 |
8 |
8 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
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 | | 35.2 |
-558 |
-23.7 |
-43.8 |
-8.3 |
-15.6 |
0.0 |
0.0 |
|
| EBITDA | | 35.2 |
-558 |
-23.7 |
-43.8 |
-8.3 |
-15.6 |
0.0 |
0.0 |
|
| EBIT | | 35.2 |
-558 |
-23.7 |
-43.8 |
-8.3 |
-15.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 34.4 |
-560.1 |
-102.3 |
-208.5 |
-197.8 |
-209.1 |
0.0 |
0.0 |
|
| Net earnings | | 26.8 |
-560.1 |
-102.3 |
-208.5 |
-197.8 |
-209.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 34.4 |
-560 |
-102 |
-209 |
-198 |
-209 |
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 | | 302 |
-258 |
-361 |
-569 |
-767 |
-976 |
-1,026 |
-1,026 |
|
| Interest-bearing liabilities | | 18.1 |
505 |
555 |
572 |
572 |
592 |
1,026 |
1,026 |
|
| Balance sheet total (assets) | | 740 |
247 |
2,076 |
2,048 |
2,037 |
2,038 |
0.0 |
0.0 |
|
|
| Net Debt | | -165 |
499 |
527 |
560 |
570 |
592 |
1,026 |
1,026 |
|
|
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 | | 35.2 |
-558 |
-23.7 |
-43.8 |
-8.3 |
-15.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -51.0% |
0.0% |
95.8% |
-85.0% |
80.9% |
-86.8% |
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) | | 740 |
247 |
2,076 |
2,048 |
2,037 |
2,038 |
0 |
0 |
|
| Balance sheet change% | | 127.0% |
-66.7% |
741.7% |
-1.3% |
-0.6% |
0.1% |
-100.0% |
0.0% |
|
| Added value | | 35.2 |
-557.8 |
-23.7 |
-43.8 |
-8.3 |
-15.6 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 6.5% |
-89.6% |
-1.6% |
-1.7% |
-0.3% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | 11.2% |
-135.2% |
-4.5% |
-7.8% |
-1.5% |
-2.7% |
0.0% |
0.0% |
|
| ROE % | | 9.3% |
-204.3% |
-8.8% |
-10.1% |
-9.7% |
-10.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.7% |
-51.2% |
-14.8% |
-21.7% |
-27.4% |
-32.4% |
-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, % | | -469.7% |
-89.5% |
-2,223.9% |
-1,278.6% |
-6,827.4% |
-3,798.7% |
0.0% |
0.0% |
|
| Gearing % | | 6.0% |
-195.4% |
-153.9% |
-100.5% |
-74.6% |
-60.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.9% |
14.8% |
29.2% |
33.1% |
33.2% |
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 | | 301.7 |
-258.5 |
-360.8 |
-569.3 |
-767.1 |
-976.2 |
-513.1 |
-513.1 |
|
| 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 |
|