| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 15.9% |
16.1% |
6.9% |
7.0% |
19.4% |
19.5% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 13 |
12 |
35 |
33 |
6 |
6 |
9 |
9 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
B |
B |
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 | | 789 |
787 |
1,493 |
589 |
209 |
357 |
0.0 |
0.0 |
|
| EBITDA | | -94.2 |
-328 |
159 |
-59.0 |
-153 |
14.6 |
0.0 |
0.0 |
|
| EBIT | | -94.2 |
-328 |
146 |
-59.0 |
-153 |
14.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -101.2 |
-336.3 |
138.0 |
-75.0 |
-156.6 |
17.0 |
0.0 |
0.0 |
|
| Net earnings | | -81.0 |
-264.8 |
107.0 |
-61.0 |
-170.5 |
13.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -101 |
-336 |
138 |
-75.0 |
-157 |
17.0 |
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 | | 50.2 |
135 |
242 |
181 |
10.7 |
23.9 |
-101 |
-101 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
277 |
0.0 |
257 |
101 |
101 |
|
| Balance sheet total (assets) | | 1,446 |
889 |
868 |
806 |
355 |
512 |
0.0 |
0.0 |
|
|
| Net Debt | | -560 |
-85.9 |
-24.0 |
153 |
-5.6 |
246 |
101 |
101 |
|
|
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 | | 789 |
787 |
1,493 |
589 |
209 |
357 |
0.0 |
0.0 |
|
| Gross profit growth | | -51.3% |
-0.2% |
89.6% |
-60.5% |
-64.5% |
70.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
4 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
33.3% |
-50.0% |
-100.0% |
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) | | 1,446 |
889 |
868 |
806 |
355 |
512 |
0 |
0 |
|
| Balance sheet change% | | -0.3% |
-38.5% |
-2.4% |
-7.1% |
-56.0% |
44.3% |
-100.0% |
0.0% |
|
| Added value | | -94.2 |
-328.2 |
159.0 |
-59.0 |
-153.5 |
14.6 |
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 |
-13 |
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 |
-1.0 |
-2.0 |
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 (%) | | -11.9% |
-41.7% |
9.8% |
-10.0% |
-73.3% |
4.1% |
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 % | | -6.5% |
-28.1% |
16.6% |
-6.7% |
-26.1% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | -37.1% |
-353.3% |
77.4% |
-16.0% |
-43.9% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | -35.5% |
-285.3% |
56.7% |
-28.8% |
-177.9% |
76.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 3.5% |
15.2% |
27.9% |
22.5% |
3.0% |
4.7% |
-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, % | | 594.9% |
26.2% |
-15.1% |
-259.3% |
3.7% |
1,679.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
153.0% |
0.0% |
1,074.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 29.6% |
0.0% |
0.0% |
13.7% |
3.6% |
0.2% |
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 | | -39.3 |
45.6 |
152.0 |
171.0 |
232.3 |
407.8 |
-50.5 |
-50.5 |
|
| 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 | | -47 |
-109 |
40 |
-30 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -47 |
-109 |
40 |
-30 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -47 |
-109 |
37 |
-30 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -40 |
-88 |
27 |
-31 |
0 |
0 |
0 |
0 |
|