| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 12.7% |
7.0% |
10.3% |
16.0% |
29.4% |
30.7% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 21 |
36 |
25 |
12 |
1 |
1 |
5 |
4 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
C |
C |
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 | | 28.2 |
388 |
68.1 |
59.3 |
-97.8 |
-19.2 |
0.0 |
0.0 |
|
| EBITDA | | -42.3 |
316 |
-25.4 |
-34.4 |
-155 |
-14.0 |
0.0 |
0.0 |
|
| EBIT | | -42.3 |
316 |
-25.4 |
-34.4 |
-155 |
-14.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -50.3 |
304.0 |
-38.3 |
-40.9 |
-162.0 |
-14.9 |
0.0 |
0.0 |
|
| Net earnings | | -48.0 |
304.0 |
-38.3 |
-40.9 |
-162.0 |
-14.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -50.3 |
304 |
-38.3 |
-40.9 |
-162 |
-14.9 |
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 | | -467 |
-84.9 |
-2.2 |
-43.1 |
130 |
115 |
-85.2 |
-85.2 |
|
| Interest-bearing liabilities | | 345 |
356 |
345 |
383 |
17.5 |
9.9 |
85.2 |
85.2 |
|
| Balance sheet total (assets) | | 283 |
1,017 |
752 |
519 |
224 |
137 |
0.0 |
0.0 |
|
|
| Net Debt | | 80.3 |
-626 |
-365 |
-136 |
-184 |
-127 |
85.2 |
85.2 |
|
|
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 | | 28.2 |
388 |
68.1 |
59.3 |
-97.8 |
-19.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
1,276.6% |
-82.5% |
-12.9% |
0.0% |
80.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 283 |
1,017 |
752 |
519 |
224 |
137 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
260.0% |
-26.1% |
-31.0% |
-56.9% |
-39.0% |
-100.0% |
0.0% |
|
| Added value | | -42.3 |
316.4 |
-25.4 |
-34.4 |
-155.4 |
-14.0 |
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 | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -150.0% |
81.5% |
-37.2% |
-58.0% |
158.9% |
73.2% |
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 % | | -5.6% |
34.2% |
-2.7% |
-5.2% |
-39.5% |
-7.6% |
0.0% |
0.0% |
|
| ROI % | | -12.3% |
90.4% |
-7.2% |
-9.4% |
-58.5% |
-10.1% |
0.0% |
0.0% |
|
| ROE % | | -17.0% |
46.8% |
-4.3% |
-6.4% |
-50.0% |
-12.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -62.3% |
-7.7% |
-0.3% |
-7.7% |
57.9% |
84.1% |
-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, % | | -189.9% |
-198.0% |
1,439.9% |
395.7% |
118.7% |
903.2% |
0.0% |
0.0% |
|
| Gearing % | | -73.8% |
-419.6% |
-15,596.3% |
-888.1% |
13.5% |
8.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
3.6% |
3.7% |
1.8% |
3.4% |
8.0% |
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 | | -467.2 |
-84.9 |
-2.2 |
-43.1 |
129.6 |
114.8 |
-42.6 |
-42.6 |
|
| 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 |
-13 |
-17 |
-78 |
-14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-13 |
-17 |
-78 |
-14 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-13 |
-17 |
-78 |
-14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-19 |
-20 |
-81 |
-15 |
0 |
0 |
|