| Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 7.3% |
3.4% |
3.0% |
17.1% |
24.4% |
24.2% |
18.1% |
17.9% |
|
| Credit score (0-100) | | 34 |
53 |
56 |
9 |
2 |
3 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
B |
B |
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 | | 580 |
973 |
1,276 |
648 |
165 |
121 |
0.0 |
0.0 |
|
| EBITDA | | -124 |
38.1 |
138 |
-480 |
-415 |
-312 |
0.0 |
0.0 |
|
| EBIT | | -124 |
38.1 |
138 |
-483 |
-445 |
-342 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -124.5 |
36.3 |
136.3 |
-484.4 |
-446.5 |
-350.3 |
0.0 |
0.0 |
|
| Net earnings | | -124.5 |
36.3 |
136.3 |
-484.4 |
-447.9 |
-349.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -125 |
36.3 |
136 |
-484 |
-446 |
-350 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
148 |
118 |
87.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 306 |
342 |
478 |
-6.3 |
-384 |
-734 |
-774 |
-774 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
14.7 |
0.0 |
0.0 |
774 |
774 |
|
| Balance sheet total (assets) | | 583 |
779 |
921 |
754 |
235 |
254 |
0.0 |
0.0 |
|
|
| Net Debt | | -78.6 |
-210 |
-220 |
14.7 |
-14.5 |
-78.4 |
774 |
774 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 580 |
973 |
1,276 |
648 |
165 |
121 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.8% |
67.9% |
31.1% |
-49.2% |
-74.5% |
-26.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
3 |
3 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
0.0% |
0.0% |
-66.7% |
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) | | 583 |
779 |
921 |
754 |
235 |
254 |
0 |
0 |
|
| Balance sheet change% | | -11.5% |
33.6% |
18.2% |
-18.2% |
-68.8% |
8.0% |
-100.0% |
0.0% |
|
| Added value | | -124.0 |
38.1 |
138.3 |
-480.5 |
-442.8 |
-312.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -59 |
0 |
0 |
145 |
-60 |
-60 |
-88 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
-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 (%) | | -21.4% |
3.9% |
10.8% |
-74.6% |
-269.5% |
-282.0% |
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 % | | -20.0% |
5.6% |
16.3% |
-57.5% |
-64.6% |
-42.6% |
0.0% |
0.0% |
|
| ROI % | | -33.5% |
10.2% |
27.2% |
-163.6% |
-5,521.8% |
-28,073.6% |
0.0% |
0.0% |
|
| ROE % | | -33.9% |
11.2% |
33.2% |
-78.7% |
-90.6% |
-143.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.4% |
43.9% |
51.9% |
-0.8% |
-62.0% |
-74.3% |
-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, % | | 63.4% |
-549.7% |
-159.0% |
-3.1% |
3.5% |
25.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-234.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
19.7% |
16.1% |
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 | | 309.6 |
439.6 |
575.9 |
-56.0 |
-401.7 |
-713.8 |
-387.0 |
-387.0 |
|
| 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 | | -62 |
13 |
46 |
-160 |
-443 |
-312 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -62 |
13 |
46 |
-160 |
-415 |
-312 |
0 |
0 |
|
| EBIT / employee | | -62 |
13 |
46 |
-161 |
-445 |
-342 |
0 |
0 |
|
| Net earnings / employee | | -62 |
12 |
45 |
-161 |
-448 |
-350 |
0 |
0 |
|