| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 19.9% |
14.5% |
18.8% |
8.1% |
22.7% |
21.6% |
7.1% |
7.0% |
|
| Credit score (0-100) | | 6 |
16 |
7 |
29 |
3 |
3 |
10 |
11 |
|
| Credit rating | | C |
B |
B |
B |
C |
C |
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 | | 580 |
561 |
144 |
632 |
162 |
150 |
0.0 |
0.0 |
|
| EBITDA | | -136 |
22.0 |
-78.8 |
372 |
-230 |
-59.4 |
0.0 |
0.0 |
|
| EBIT | | -187 |
22.0 |
-78.8 |
372 |
-230 |
-59.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -188.2 |
20.2 |
-80.8 |
370.6 |
-231.3 |
-65.3 |
0.0 |
0.0 |
|
| Net earnings | | -146.9 |
15.7 |
-63.0 |
289.0 |
-228.4 |
-65.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -188 |
20.2 |
-80.8 |
371 |
-231 |
-65.3 |
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 | | -66.5 |
-50.8 |
-114 |
175 |
-103 |
-168 |
-248 |
-248 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3.1 |
7.5 |
42.2 |
91.7 |
248 |
248 |
|
| Balance sheet total (assets) | | 166 |
149 |
187 |
422 |
10.5 |
0.2 |
0.0 |
0.0 |
|
|
| Net Debt | | -48.0 |
-18.2 |
-132 |
-355 |
31.7 |
91.7 |
248 |
248 |
|
|
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 | | 580 |
561 |
144 |
632 |
162 |
150 |
0.0 |
0.0 |
|
| Gross profit growth | | -39.9% |
-3.4% |
-74.4% |
340.1% |
-74.4% |
-7.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
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) | | 166 |
149 |
187 |
422 |
10 |
0 |
0 |
0 |
|
| Balance sheet change% | | -72.7% |
-10.6% |
25.6% |
126.1% |
-97.5% |
-98.0% |
-100.0% |
0.0% |
|
| Added value | | -135.6 |
22.0 |
-78.8 |
371.8 |
-230.5 |
-59.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -433 |
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 | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -32.3% |
3.9% |
-54.9% |
58.9% |
-142.4% |
-39.6% |
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 % | | -44.6% |
10.2% |
-31.5% |
103.0% |
-86.1% |
-41.9% |
0.0% |
0.0% |
|
| ROI % | | -161.9% |
242.0% |
-738.3% |
400.2% |
-205.0% |
-88.4% |
0.0% |
0.0% |
|
| ROE % | | -79.9% |
10.0% |
-37.6% |
159.8% |
-246.0% |
-1,221.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -28.6% |
-25.5% |
-75.4% |
41.5% |
-90.8% |
-99.9% |
-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, % | | 35.4% |
-82.7% |
167.7% |
-95.5% |
-13.8% |
-154.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-2.8% |
4.3% |
-40.9% |
-54.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.6% |
0.0% |
125.8% |
22.6% |
3.1% |
9.1% |
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 | | -97.5 |
-32.6 |
-113.8 |
175.2 |
-103.2 |
-168.5 |
-124.2 |
-124.2 |
|
| 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 | | -68 |
11 |
-79 |
372 |
-230 |
-59 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -68 |
11 |
-79 |
372 |
-230 |
-59 |
0 |
0 |
|
| EBIT / employee | | -94 |
11 |
-79 |
372 |
-230 |
-59 |
0 |
0 |
|
| Net earnings / employee | | -73 |
8 |
-63 |
289 |
-228 |
-65 |
0 |
0 |
|