| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 13.7% |
12.8% |
17.5% |
16.2% |
19.5% |
20.1% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 17 |
19 |
9 |
10 |
6 |
5 |
10 |
10 |
|
| Credit rating | | BB |
BB |
B |
BB |
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 | | -43.2 |
-45.8 |
0.1 |
-56.5 |
380 |
-57.9 |
0.0 |
0.0 |
|
| EBITDA | | -43.2 |
-45.8 |
0.1 |
-56.5 |
380 |
-57.9 |
0.0 |
0.0 |
|
| EBIT | | -43.2 |
-45.8 |
0.1 |
-56.5 |
380 |
-57.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -43.2 |
-49.0 |
-3.8 |
-61.4 |
379.8 |
-49.0 |
0.0 |
0.0 |
|
| Net earnings | | -43.2 |
-49.0 |
-3.8 |
-61.4 |
417.6 |
-38.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -43.2 |
-49.0 |
-3.8 |
-61.4 |
380 |
-49.0 |
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 | | -16.7 |
-65.7 |
-69.5 |
-131 |
287 |
248 |
-252 |
-252 |
|
| Interest-bearing liabilities | | 74.0 |
77.0 |
106 |
141 |
0.0 |
0.0 |
252 |
252 |
|
| Balance sheet total (assets) | | 80.2 |
28.5 |
55.2 |
19.6 |
396 |
257 |
0.0 |
0.0 |
|
|
| Net Debt | | -6.2 |
65.6 |
51.1 |
129 |
-358 |
-7.5 |
252 |
252 |
|
|
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 | | -43.2 |
-45.8 |
0.1 |
-56.5 |
380 |
-57.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.2% |
-5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 80 |
28 |
55 |
20 |
396 |
257 |
0 |
0 |
|
| Balance sheet change% | | 134.9% |
-64.5% |
93.8% |
-64.6% |
1,922.4% |
-35.0% |
-100.0% |
0.0% |
|
| Added value | | -43.2 |
-45.8 |
0.1 |
-56.5 |
379.9 |
-57.9 |
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 |
-4.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 % | | -65.9% |
-47.9% |
0.1% |
-41.0% |
139.1% |
-15.0% |
0.0% |
0.0% |
|
| ROI % | | -86.0% |
-60.6% |
0.2% |
-45.6% |
177.6% |
-18.3% |
0.0% |
0.0% |
|
| ROE % | | -81.0% |
-90.2% |
-9.0% |
-164.2% |
272.7% |
-14.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -17.3% |
-69.8% |
-55.7% |
-87.0% |
72.4% |
96.6% |
-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, % | | 14.4% |
-143.3% |
35,249.0% |
-229.2% |
-94.2% |
13.0% |
0.0% |
0.0% |
|
| Gearing % | | -442.1% |
-117.1% |
-153.0% |
-107.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.3% |
4.3% |
4.0% |
0.1% |
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 | | -16.7 |
-65.7 |
-69.5 |
-130.9 |
286.7 |
248.5 |
-125.8 |
-125.8 |
|
| 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 |
|