| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
10.8% |
8.9% |
11.9% |
24.5% |
17.0% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 0 |
24 |
28 |
19 |
2 |
9 |
12 |
12 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | -86.9 |
-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 | | 30.7 |
177 |
-15.0 |
-182 |
-497 |
13.0 |
0.0 |
0.0 |
|
| EBITDA | | 30.7 |
176 |
-15.0 |
-182 |
-497 |
13.0 |
0.0 |
0.0 |
|
| EBIT | | 27.7 |
174 |
-17.9 |
-185 |
-500 |
10.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -159.1 |
173.5 |
-170.2 |
-184.6 |
-633.4 |
-139.3 |
0.0 |
0.0 |
|
| Net earnings | | -159.1 |
173.5 |
-170.2 |
-184.6 |
-633.4 |
-139.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -159 |
174 |
-170 |
-185 |
-633 |
-139 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 56.5 |
53.5 |
56.5 |
53.5 |
50.6 |
47.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | -887 |
-713 |
-1,490 |
-1,674 |
-2,308 |
-2,447 |
-2,597 |
-2,597 |
|
| Interest-bearing liabilities | | 2.5 |
0.0 |
761 |
761 |
761 |
761 |
2,597 |
2,597 |
|
| Balance sheet total (assets) | | 571 |
104 |
99.4 |
53.5 |
297 |
297 |
0.0 |
0.0 |
|
|
| Net Debt | | -18.0 |
-7.3 |
761 |
761 |
761 |
761 |
2,597 |
2,597 |
|
|
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 | | 30.7 |
177 |
-15.0 |
-182 |
-497 |
13.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -88.1% |
475.4% |
0.0% |
-1,114.1% |
-173.5% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 571 |
104 |
99 |
54 |
297 |
297 |
0 |
0 |
|
| Balance sheet change% | | 204.2% |
-81.8% |
-4.1% |
-46.1% |
454.2% |
0.2% |
-100.0% |
0.0% |
|
| Added value | | 30.7 |
176.5 |
-15.0 |
-181.6 |
-496.7 |
13.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
-6 |
0 |
-6 |
-6 |
-6 |
-48 |
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 |
-3.0 |
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 (%) | | 90.3% |
98.2% |
119.9% |
101.6% |
100.6% |
77.2% |
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 % | | -16.3% |
15.3% |
-1.5% |
-11.1% |
-23.1% |
0.4% |
0.0% |
0.0% |
|
| ROI % | | -396.4% |
13,931.2% |
-4.1% |
-21.2% |
-57.4% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | -42.0% |
51.4% |
-167.7% |
-241.4% |
-361.6% |
-46.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -60.8% |
-87.3% |
-93.7% |
-96.9% |
-88.6% |
-89.2% |
-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, % | | -58.6% |
-4.1% |
-5,089.6% |
-419.2% |
-153.3% |
5,846.5% |
0.0% |
0.0% |
|
| Gearing % | | -0.3% |
0.0% |
-51.1% |
-45.5% |
-33.0% |
-31.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
0.0% |
40.0% |
0.0% |
17.6% |
19.6% |
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 | | -941.0 |
-767.0 |
-1,436.6 |
-1,618.2 |
-2,248.7 |
-2,384.9 |
-1,298.5 |
-1,298.5 |
|
| 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 |
-497 |
13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-497 |
13 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-500 |
10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-633 |
-139 |
0 |
0 |
|