| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 17.7% |
10.8% |
8.1% |
12.5% |
12.6% |
26.0% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 9 |
24 |
30 |
17 |
18 |
2 |
8 |
8 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
B |
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 | | 1,062 |
749 |
975 |
774 |
822 |
429 |
0.0 |
0.0 |
|
| EBITDA | | -312 |
-80.5 |
270 |
45.0 |
-41.0 |
-266 |
0.0 |
0.0 |
|
| EBIT | | -429 |
-142 |
218 |
1.4 |
-84.7 |
-667 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -496.0 |
-171.0 |
214.0 |
11.5 |
-75.0 |
-712.4 |
0.0 |
0.0 |
|
| Net earnings | | -396.0 |
-144.3 |
173.7 |
7.7 |
-58.7 |
-920.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -496 |
-171 |
214 |
11.5 |
-75.0 |
-712 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 259 |
197 |
146 |
102 |
58.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -261 |
-405 |
-232 |
-224 |
-283 |
-1,204 |
-1,329 |
-1,329 |
|
| Interest-bearing liabilities | | 538 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,329 |
1,329 |
|
| Balance sheet total (assets) | | 1,710 |
1,751 |
1,958 |
2,045 |
1,853 |
656 |
0.0 |
0.0 |
|
|
| Net Debt | | 538 |
-94.8 |
-173 |
-80.0 |
-104 |
-214 |
1,329 |
1,329 |
|
|
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 | | 1,062 |
749 |
975 |
774 |
822 |
429 |
0.0 |
0.0 |
|
| Gross profit growth | | -27.7% |
-29.5% |
30.2% |
-20.6% |
6.2% |
-47.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 1,710 |
1,751 |
1,958 |
2,045 |
1,853 |
656 |
0 |
0 |
|
| Balance sheet change% | | -11.5% |
2.4% |
11.8% |
4.4% |
-9.4% |
-64.6% |
-100.0% |
0.0% |
|
| Added value | | -312.4 |
-80.5 |
269.5 |
45.0 |
-41.0 |
-265.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -80 |
-123 |
-103 |
-87 |
-87 |
-459 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | -40.4% |
-19.0% |
22.3% |
0.2% |
-10.3% |
-155.6% |
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 % | | -22.0% |
-6.9% |
10.3% |
0.9% |
-3.1% |
-33.2% |
0.0% |
0.0% |
|
| ROI % | | -53.7% |
-13.6% |
18.8% |
2.0% |
-15.3% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -42.9% |
-8.3% |
9.4% |
0.4% |
-3.0% |
-73.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -13.2% |
-18.8% |
-10.9% |
-10.1% |
-13.2% |
-64.7% |
-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, % | | -172.1% |
117.7% |
-64.4% |
-177.6% |
253.2% |
80.3% |
0.0% |
0.0% |
|
| Gearing % | | -205.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.2% |
10.7% |
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 | | -461.7 |
672.8 |
493.7 |
446.1 |
452.2 |
-355.1 |
-664.3 |
-664.3 |
|
| 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 |
135 |
23 |
-21 |
-133 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
135 |
23 |
-21 |
-133 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
109 |
1 |
-42 |
-333 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
87 |
4 |
-29 |
-460 |
0 |
0 |
|