| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 20.3% |
13.0% |
13.8% |
8.6% |
9.5% |
7.8% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 6 |
19 |
16 |
27 |
25 |
30 |
8 |
8 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | 178 |
507 |
26.6 |
-54.4 |
-22.9 |
-6.9 |
0.0 |
0.0 |
|
| EBITDA | | -275 |
-31.5 |
26.6 |
-54.4 |
-22.9 |
-6.9 |
0.0 |
0.0 |
|
| EBIT | | -283 |
-31.5 |
-27.7 |
-54.4 |
-22.9 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -303.0 |
-51.6 |
-16.9 |
60.7 |
151.1 |
-32.5 |
0.0 |
0.0 |
|
| Net earnings | | -303.0 |
-51.6 |
-16.9 |
60.7 |
151.1 |
-32.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -303 |
-51.6 |
-16.9 |
60.7 |
151 |
-32.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 54.2 |
54.2 |
40.0 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -212 |
-264 |
-281 |
-220 |
-69.2 |
-102 |
-182 |
-182 |
|
| Interest-bearing liabilities | | 220 |
190 |
281 |
309 |
358 |
147 |
182 |
182 |
|
| Balance sheet total (assets) | | 135 |
122 |
69.8 |
92.4 |
293 |
49.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 220 |
190 |
281 |
309 |
358 |
147 |
182 |
182 |
|
|
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 | | 178 |
507 |
26.6 |
-54.4 |
-22.9 |
-6.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -42.6% |
185.0% |
-94.8% |
0.0% |
57.9% |
69.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 135 |
122 |
70 |
92 |
293 |
49 |
0 |
0 |
|
| Balance sheet change% | | -49.4% |
-9.8% |
-42.8% |
32.4% |
217.1% |
-83.3% |
-100.0% |
0.0% |
|
| Added value | | -274.6 |
-31.5 |
26.6 |
-54.4 |
-22.9 |
-6.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -14 |
0 |
-68 |
0 |
-40 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | -158.8% |
-6.2% |
-104.1% |
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 % | | -91.9% |
-8.4% |
3.4% |
28.8% |
52.5% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | -181.9% |
-15.0% |
5.2% |
32.4% |
52.8% |
-2.7% |
0.0% |
0.0% |
|
| ROE % | | -268.5% |
-40.1% |
-17.7% |
74.8% |
79.2% |
-19.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -61.1% |
-68.4% |
-80.1% |
-70.5% |
-19.3% |
-69.3% |
-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, % | | -80.1% |
-603.4% |
1,056.1% |
-568.7% |
-1,565.0% |
-2,119.5% |
0.0% |
0.0% |
|
| Gearing % | | -103.5% |
-72.0% |
-99.9% |
-140.3% |
-517.3% |
-144.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.8% |
10.2% |
12.4% |
11.9% |
7.8% |
10.1% |
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 | | -266.7 |
-318.3 |
-321.0 |
-260.3 |
-105.3 |
-137.7 |
-90.9 |
-90.9 |
|
| 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 |
|