| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 6.5% |
9.9% |
9.8% |
9.8% |
9.4% |
12.9% |
17.0% |
16.7% |
|
| Credit score (0-100) | | 38 |
26 |
25 |
24 |
25 |
17 |
10 |
10 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
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 | | 1,415 |
1,366 |
990 |
131 |
192 |
77.6 |
0.0 |
0.0 |
|
| EBITDA | | -77.9 |
-154 |
107 |
114 |
-1.0 |
-35.4 |
0.0 |
0.0 |
|
| EBIT | | -77.9 |
-154 |
107 |
114 |
-1.0 |
-35.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -74.3 |
-167.5 |
95.1 |
111.6 |
-3.2 |
-35.4 |
0.0 |
0.0 |
|
| Net earnings | | -72.1 |
-183.5 |
61.5 |
111.6 |
-3.2 |
-35.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -74.3 |
-167 |
95.1 |
112 |
-3.2 |
-35.4 |
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 | | 188 |
4.6 |
66.1 |
178 |
89.5 |
54.1 |
14.1 |
14.1 |
|
| Interest-bearing liabilities | | 0.9 |
311 |
0.0 |
0.0 |
6.2 |
0.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 634 |
841 |
502 |
215 |
148 |
83.7 |
14.1 |
14.1 |
|
|
| Net Debt | | -4.2 |
311 |
-279 |
-130 |
-40.5 |
-10.2 |
-14.1 |
-14.1 |
|
|
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 | | 1,415 |
1,366 |
990 |
131 |
192 |
77.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.2% |
-3.4% |
-27.5% |
-86.7% |
45.9% |
-59.5% |
-100.0% |
0.0% |
|
| Employees | | 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 50.0% |
-100.0% |
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) | | 634 |
841 |
502 |
215 |
148 |
84 |
14 |
14 |
|
| Balance sheet change% | | -17.7% |
32.6% |
-40.3% |
-57.1% |
-31.5% |
-43.3% |
-83.2% |
0.0% |
|
| Added value | | -77.9 |
-153.9 |
107.0 |
113.7 |
-1.0 |
-35.4 |
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 | | -1.0 |
-2.0 |
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 (%) | | -5.5% |
-11.3% |
10.8% |
86.6% |
-0.5% |
-45.6% |
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 % | | -10.2% |
-20.9% |
16.0% |
31.7% |
-0.6% |
-30.6% |
0.0% |
0.0% |
|
| ROI % | | -31.9% |
-61.0% |
56.1% |
93.2% |
-0.8% |
-47.1% |
0.0% |
0.0% |
|
| ROE % | | -32.1% |
-190.4% |
173.9% |
91.6% |
-2.4% |
-49.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 29.7% |
0.5% |
13.2% |
82.6% |
60.7% |
64.6% |
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, % | | 5.4% |
-201.9% |
-260.9% |
-114.4% |
3,891.6% |
28.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.5% |
6,731.4% |
0.0% |
0.0% |
6.9% |
0.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 525.9% |
8.7% |
7.7% |
0.0% |
69.8% |
2.2% |
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 | | 136.4 |
-56.5 |
66.1 |
177.7 |
89.5 |
54.1 |
0.0 |
0.0 |
|
| 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 | | -26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|