| Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 8.8% |
6.0% |
8.9% |
9.0% |
4.9% |
8.8% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 29 |
38 |
26 |
26 |
43 |
28 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BBB |
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 | | 184 |
377 |
298 |
49.3 |
46.8 |
85.9 |
0.0 |
0.0 |
|
| EBITDA | | -144 |
-86.6 |
-236 |
-91.4 |
46.8 |
85.9 |
0.0 |
0.0 |
|
| EBIT | | -150 |
-97.4 |
-247 |
-105 |
33.6 |
76.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -150.0 |
-107.8 |
-253.2 |
-111.4 |
25.6 |
76.9 |
0.0 |
0.0 |
|
| Net earnings | | -120.6 |
-85.6 |
-198.7 |
-88.4 |
20.4 |
59.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -150 |
-108 |
-253 |
-111 |
25.6 |
76.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 81.7 |
70.9 |
83.3 |
70.1 |
56.9 |
47.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | -70.6 |
53.8 |
50.1 |
-38.3 |
-17.8 |
41.3 |
-8.7 |
-8.7 |
|
| Interest-bearing liabilities | | 250 |
49.9 |
41.7 |
168 |
211 |
8.2 |
8.7 |
8.7 |
|
| Balance sheet total (assets) | | 225 |
257 |
221 |
138 |
217 |
85.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 190 |
-13.4 |
40.7 |
161 |
114 |
-0.2 |
8.7 |
8.7 |
|
|
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 | | 184 |
377 |
298 |
49.3 |
46.8 |
85.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
105.2% |
-21.0% |
-83.5% |
-5.1% |
83.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-533.3 |
-140.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 225 |
257 |
221 |
138 |
217 |
85 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
14.4% |
-14.2% |
-37.3% |
56.7% |
-60.6% |
-100.0% |
0.0% |
|
| Added value | | -144.3 |
-86.6 |
297.8 |
49.3 |
46.8 |
85.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 76 |
-22 |
1 |
-26 |
-26 |
-18 |
-48 |
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 |
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 (%) | | -81.7% |
-25.9% |
-82.9% |
-212.2% |
71.8% |
89.4% |
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 % | | -50.8% |
-35.3% |
-103.4% |
-52.7% |
16.3% |
48.1% |
0.0% |
0.0% |
|
| ROI % | | -59.9% |
-55.0% |
-252.4% |
-80.5% |
17.7% |
59.1% |
0.0% |
0.0% |
|
| ROE % | | -53.7% |
-61.5% |
-382.2% |
-93.9% |
11.5% |
45.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -23.9% |
20.9% |
22.7% |
-21.7% |
-7.6% |
48.4% |
-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, % | | -131.4% |
15.5% |
-17.3% |
-176.2% |
244.3% |
-0.2% |
0.0% |
0.0% |
|
| Gearing % | | -354.1% |
92.8% |
83.1% |
-438.8% |
-1,180.4% |
19.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.9% |
13.9% |
6.6% |
4.2% |
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 | | -151.9 |
-17.1 |
-33.2 |
-108.4 |
-74.8 |
-6.5 |
-4.3 |
-4.3 |
|
| 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 | | -144 |
-87 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -144 |
-87 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -150 |
-97 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -121 |
-86 |
0 |
0 |
0 |
0 |
0 |
0 |
|