| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 22.8% |
10.4% |
7.5% |
23.1% |
8.1% |
13.7% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 4 |
25 |
32 |
3 |
29 |
15 |
12 |
12 |
|
| Credit rating | | B |
BB |
BB |
B |
BB |
BB |
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 | | 705 |
992 |
321 |
-247 |
209 |
285 |
0.0 |
0.0 |
|
| EBITDA | | -711 |
515 |
-77.7 |
-463 |
-18.7 |
70.4 |
0.0 |
0.0 |
|
| EBIT | | -721 |
504 |
-88.3 |
-474 |
-29.3 |
59.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -755.5 |
489.4 |
-111.6 |
-499.3 |
-84.4 |
-8.7 |
0.0 |
0.0 |
|
| Net earnings | | -590.0 |
380.6 |
-87.4 |
-392.2 |
-66.0 |
-8.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -756 |
489 |
-112 |
-499 |
-84.4 |
-8.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 94.9 |
84.4 |
73.8 |
63.3 |
52.7 |
42.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | -221 |
160 |
72.1 |
-320 |
-386 |
-394 |
-519 |
-519 |
|
| Interest-bearing liabilities | | 180 |
142 |
444 |
796 |
946 |
1,047 |
519 |
519 |
|
| Balance sheet total (assets) | | 1,361 |
769 |
883 |
780 |
811 |
962 |
0.0 |
0.0 |
|
|
| Net Debt | | 180 |
142 |
444 |
796 |
946 |
1,047 |
519 |
519 |
|
|
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 | | 705 |
992 |
321 |
-247 |
209 |
285 |
0.0 |
0.0 |
|
| Gross profit growth | | -55.3% |
40.7% |
-67.6% |
0.0% |
0.0% |
36.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,361 |
769 |
883 |
780 |
811 |
962 |
0 |
0 |
|
| Balance sheet change% | | -5.3% |
-43.5% |
15.0% |
-11.7% |
3.9% |
18.7% |
-100.0% |
0.0% |
|
| Added value | | -710.8 |
515.0 |
-77.7 |
-463.3 |
-18.7 |
70.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 84 |
-21 |
-21 |
-21 |
-21 |
-21 |
-42 |
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 |
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 (%) | | -102.3% |
50.8% |
-27.5% |
191.6% |
-14.0% |
21.0% |
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 % | | -47.6% |
43.2% |
-10.3% |
-47.4% |
-1.8% |
5.6% |
0.0% |
0.0% |
|
| ROI % | | -134.0% |
210.9% |
-20.9% |
-71.6% |
-2.4% |
7.2% |
0.0% |
0.0% |
|
| ROE % | | -68.2% |
50.1% |
-75.4% |
-92.0% |
-8.3% |
-1.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -14.0% |
20.8% |
8.2% |
-29.1% |
-32.3% |
-29.1% |
-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, % | | -25.3% |
27.6% |
-571.8% |
-171.8% |
-5,049.7% |
1,487.0% |
0.0% |
0.0% |
|
| Gearing % | | -81.4% |
89.0% |
615.9% |
-248.8% |
-245.0% |
-265.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.4% |
11.5% |
8.9% |
4.7% |
7.3% |
8.1% |
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) | | 500.7 |
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 | | -316.0 |
75.2 |
210.8 |
138.5 |
262.3 |
382.9 |
-259.7 |
-259.7 |
|
| 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 | | -355 |
258 |
-39 |
-232 |
-9 |
35 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -355 |
258 |
-39 |
-232 |
-9 |
35 |
0 |
0 |
|
| EBIT / employee | | -361 |
252 |
-44 |
-237 |
-15 |
30 |
0 |
0 |
|
| Net earnings / employee | | -295 |
190 |
-44 |
-196 |
-33 |
-4 |
0 |
0 |
|