| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 12.1% |
13.1% |
14.1% |
13.1% |
12.8% |
6.6% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 21 |
19 |
15 |
16 |
17 |
35 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | -51.3 |
-0.6 |
-14.9 |
-233 |
-11.8 |
-5.5 |
0.0 |
0.0 |
|
| EBITDA | | -51.3 |
-0.6 |
-14.9 |
-303 |
-11.8 |
-5.5 |
0.0 |
0.0 |
|
| EBIT | | -51.3 |
-0.6 |
-14.9 |
-303 |
-11.8 |
-5.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -48.3 |
-5.9 |
28.4 |
-301.1 |
32.9 |
-5.5 |
0.0 |
0.0 |
|
| Net earnings | | -48.3 |
-8.6 |
28.4 |
-301.1 |
32.9 |
-5.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -48.3 |
-5.9 |
28.4 |
-301 |
32.9 |
-5.5 |
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 | | 76.7 |
68.2 |
96.6 |
-205 |
-172 |
-177 |
-302 |
-302 |
|
| Interest-bearing liabilities | | 136 |
156 |
276 |
0.0 |
0.0 |
0.0 |
302 |
302 |
|
| Balance sheet total (assets) | | 234 |
233 |
381 |
533 |
73.2 |
82.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -86.0 |
76.4 |
148 |
-314 |
-13.6 |
-18.7 |
302 |
302 |
|
|
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 | | -51.3 |
-0.6 |
-14.9 |
-233 |
-11.8 |
-5.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.3% |
98.8% |
-2,259.7% |
-1,465.7% |
94.9% |
53.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 234 |
233 |
381 |
533 |
73 |
83 |
0 |
0 |
|
| Balance sheet change% | | -17.1% |
-0.5% |
63.7% |
39.7% |
-86.3% |
12.9% |
-100.0% |
0.0% |
|
| Added value | | -51.3 |
-0.6 |
-14.9 |
-302.9 |
-11.8 |
-5.5 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
129.7% |
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 % | | -18.7% |
-0.3% |
9.2% |
-53.8% |
6.7% |
-2.2% |
0.0% |
0.0% |
|
| ROI % | | -20.3% |
-0.3% |
9.5% |
-161.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -47.8% |
-11.8% |
34.5% |
-95.7% |
10.9% |
-7.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 32.8% |
29.3% |
25.3% |
-27.7% |
-70.1% |
-68.2% |
-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, % | | 167.5% |
-12,086.4% |
-992.7% |
103.8% |
114.7% |
339.1% |
0.0% |
0.0% |
|
| Gearing % | | 177.7% |
228.6% |
285.7% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.6% |
0.0% |
0.0% |
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 | | 76.7 |
-10.8 |
-25.1 |
-451.5 |
-171.6 |
-177.1 |
-151.1 |
-151.1 |
|
| 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 |
|