| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 7.3% |
6.1% |
10.7% |
9.9% |
10.2% |
9.1% |
20.5% |
18.0% |
|
| Credit score (0-100) | | 35 |
40 |
24 |
25 |
23 |
26 |
4 |
8 |
|
| Credit rating | | BBB |
BBB |
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 | | 340 |
389 |
97.0 |
15.0 |
19.4 |
117 |
0.0 |
0.0 |
|
| EBITDA | | -95.5 |
-42.8 |
-183 |
-297 |
-134 |
96.2 |
0.0 |
0.0 |
|
| EBIT | | -107 |
-49.2 |
-185 |
-297 |
-134 |
96.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -116.4 |
-60.3 |
-193.9 |
-303.0 |
-145.5 |
91.2 |
0.0 |
0.0 |
|
| Net earnings | | -91.8 |
-47.2 |
-151.4 |
-303.0 |
-145.5 |
91.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -116 |
-60.3 |
-194 |
-303 |
-145 |
91.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 8.5 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 144 |
96.9 |
-54.6 |
-358 |
-503 |
-412 |
-537 |
-537 |
|
| Interest-bearing liabilities | | 42.9 |
221 |
377 |
498 |
690 |
615 |
537 |
537 |
|
| Balance sheet total (assets) | | 328 |
435 |
362 |
206 |
236 |
252 |
0.0 |
0.0 |
|
|
| Net Debt | | 40.4 |
218 |
377 |
498 |
690 |
554 |
537 |
537 |
|
|
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 | | 340 |
389 |
97.0 |
15.0 |
19.4 |
117 |
0.0 |
0.0 |
|
| Gross profit growth | | -52.5% |
14.5% |
-75.1% |
-84.5% |
29.2% |
502.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
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) | | 328 |
435 |
362 |
206 |
236 |
252 |
0 |
0 |
|
| Balance sheet change% | | -57.9% |
32.7% |
-16.9% |
-43.0% |
14.8% |
6.5% |
-100.0% |
0.0% |
|
| Added value | | -106.8 |
-49.2 |
-184.9 |
-296.6 |
-134.5 |
96.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -23 |
-13 |
-4 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | -31.4% |
-12.6% |
-190.5% |
-1,977.2% |
-693.8% |
82.3% |
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 % | | -19.3% |
-12.9% |
-43.4% |
-60.5% |
-20.6% |
13.7% |
0.0% |
0.0% |
|
| ROI % | | -50.5% |
-19.5% |
-53.2% |
-67.8% |
-22.6% |
14.7% |
0.0% |
0.0% |
|
| ROE % | | -48.3% |
-39.2% |
-66.1% |
-106.8% |
-65.8% |
37.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 44.0% |
22.3% |
-13.1% |
-63.4% |
-68.0% |
-62.1% |
-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, % | | -42.3% |
-510.4% |
-206.2% |
-168.0% |
-513.1% |
575.8% |
0.0% |
0.0% |
|
| Gearing % | | 29.8% |
228.2% |
-690.8% |
-139.3% |
-137.2% |
-149.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 45.2% |
8.4% |
3.0% |
1.5% |
1.8% |
0.8% |
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 | | 135.6 |
94.7 |
-54.6 |
-357.6 |
-503.1 |
-411.8 |
-268.4 |
-268.4 |
|
| 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 |
-185 |
-297 |
-134 |
96 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-183 |
-297 |
-134 |
96 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-185 |
-297 |
-134 |
96 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-151 |
-303 |
-145 |
91 |
0 |
0 |
|