| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 14.3% |
8.6% |
14.0% |
12.9% |
6.4% |
12.8% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 18 |
31 |
17 |
19 |
37 |
17 |
5 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | 787 |
439 |
195 |
195 |
756 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -140 |
224 |
50.4 |
-18.4 |
590 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -140 |
224 |
46.5 |
-22.3 |
590 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -211.0 |
242.6 |
-9.2 |
-74.0 |
524.2 |
0.6 |
0.0 |
0.0 |
|
| Net earnings | | -168.5 |
187.9 |
-7.3 |
-57.8 |
405.8 |
-24.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -210 |
158 |
-9.2 |
-74.0 |
524 |
0.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 13.0 |
10.1 |
20.9 |
17.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -775 |
-587 |
-594 |
-652 |
-246 |
-270 |
-395 |
-395 |
|
| Interest-bearing liabilities | | 672 |
554 |
597 |
714 |
642 |
0.0 |
395 |
395 |
|
| Balance sheet total (assets) | | 340 |
329 |
291 |
271 |
591 |
0.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 672 |
554 |
597 |
714 |
642 |
0.0 |
395 |
395 |
|
|
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 | | 787 |
439 |
195 |
195 |
756 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-44.2% |
-55.5% |
-0.1% |
287.7% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 340 |
329 |
291 |
271 |
591 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-3.1% |
-11.7% |
-6.7% |
117.8% |
-100.0% |
-100.0% |
0.0% |
|
| Added value | | -139.9 |
223.9 |
46.5 |
-22.3 |
589.8 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 13 |
-3 |
7 |
-8 |
-17 |
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 |
2.0 |
-1.0 |
1.0 |
0.0 |
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 (%) | | -17.8% |
51.0% |
23.8% |
-11.4% |
78.0% |
0.0% |
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 % | | -12.5% |
22.0% |
5.2% |
-2.5% |
67.0% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | -17.4% |
29.4% |
7.1% |
-3.4% |
87.0% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | -49.5% |
56.1% |
-2.4% |
-20.6% |
94.1% |
-8.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -69.5% |
-64.1% |
-67.1% |
-70.6% |
-29.4% |
-100.0% |
-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, % | | -480.1% |
247.4% |
1,185.5% |
-3,872.9% |
108.8% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -86.7% |
-94.4% |
-100.5% |
-109.5% |
-260.7% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 20.8% |
10.7% |
9.7% |
7.9% |
9.7% |
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 | | -775.5 |
-640.7 |
-675.3 |
-330.9 |
45.2 |
-270.5 |
-197.7 |
-197.7 |
|
| 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 | | 0 |
0 |
46 |
-22 |
590 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
50 |
-18 |
590 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
46 |
-22 |
590 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-7 |
-58 |
406 |
0 |
0 |
0 |
|