| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 13.5% |
7.7% |
5.7% |
4.8% |
17.3% |
11.1% |
25.6% |
25.2% |
|
| Credit score (0-100) | | 18 |
33 |
40 |
43 |
9 |
17 |
1 |
1 |
|
| Credit rating | | B |
B |
BB |
BB |
B |
B |
C |
C |
|
| 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 | | 132 |
345 |
183 |
75.7 |
35.3 |
310 |
0.0 |
0.0 |
|
| EBITDA | | -168 |
-124 |
79.3 |
75.7 |
-85.4 |
-76.7 |
0.0 |
0.0 |
|
| EBIT | | -202 |
-162 |
58.6 |
75.7 |
-85.4 |
-76.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -201.8 |
-163.5 |
65.6 |
87.8 |
-82.9 |
-79.1 |
0.0 |
0.0 |
|
| Net earnings | | -206.7 |
-204.6 |
65.6 |
95.8 |
-65.0 |
-61.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -202 |
-163 |
65.6 |
87.8 |
-82.9 |
-79.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 14.3 |
20.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -50.9 |
250 |
316 |
355 |
176 |
114 |
33.9 |
33.9 |
|
| Interest-bearing liabilities | | 134 |
8.0 |
8.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 117 |
333 |
369 |
386 |
219 |
138 |
33.9 |
33.9 |
|
|
| Net Debt | | 31.8 |
-124 |
-151 |
-214 |
-157 |
-62.3 |
-33.9 |
-33.9 |
|
|
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 | | 132 |
345 |
183 |
75.7 |
35.3 |
310 |
0.0 |
0.0 |
|
| Gross profit growth | | -55.5% |
161.3% |
-47.0% |
-58.6% |
-53.3% |
777.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 117 |
333 |
369 |
386 |
219 |
138 |
34 |
34 |
|
| Balance sheet change% | | -68.5% |
185.6% |
10.7% |
4.7% |
-43.2% |
-37.1% |
-75.4% |
0.0% |
|
| Added value | | -168.1 |
-123.5 |
79.3 |
75.7 |
-85.4 |
-76.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -67 |
-32 |
-41 |
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 |
2.0 |
-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 (%) | | -152.9% |
-47.1% |
32.0% |
100.0% |
-241.7% |
-24.7% |
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 % | | -75.0% |
-64.8% |
18.9% |
24.1% |
-26.6% |
-42.9% |
0.0% |
0.0% |
|
| ROI % | | -105.7% |
-82.8% |
22.8% |
26.8% |
-30.3% |
-52.9% |
0.0% |
0.0% |
|
| ROE % | | -151.7% |
-111.5% |
23.2% |
28.6% |
-24.5% |
-42.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -30.4% |
75.0% |
85.6% |
91.9% |
80.1% |
82.6% |
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, % | | -18.9% |
100.5% |
-190.2% |
-282.8% |
183.9% |
81.3% |
0.0% |
0.0% |
|
| Gearing % | | -263.6% |
3.2% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.6% |
10.3% |
79.3% |
0.0% |
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 | | -65.2 |
48.8 |
135.1 |
211.6 |
152.2 |
90.5 |
0.0 |
0.0 |
|
| 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 | | -168 |
-124 |
79 |
76 |
-85 |
-77 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -168 |
-124 |
79 |
76 |
-85 |
-77 |
0 |
0 |
|
| EBIT / employee | | -202 |
-162 |
59 |
76 |
-85 |
-77 |
0 |
0 |
|
| Net earnings / employee | | -207 |
-205 |
66 |
96 |
-65 |
-62 |
0 |
0 |
|