| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.1% |
15.7% |
18.0% |
20.9% |
22.1% |
19.2% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 19 |
13 |
8 |
4 |
3 |
6 |
5 |
5 |
|
| Credit rating | | BB |
BB |
B |
B |
B |
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 | | -109 |
490 |
-28.6 |
-21.8 |
-8.7 |
-12.2 |
0.0 |
0.0 |
|
| EBITDA | | -109 |
490 |
-28.6 |
-21.8 |
-65.1 |
-12.2 |
0.0 |
0.0 |
|
| EBIT | | -109 |
490 |
-28.6 |
-21.8 |
-65.1 |
-12.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -139.7 |
719.6 |
-16.9 |
-30.7 |
-62.5 |
-15.8 |
0.0 |
0.0 |
|
| Net earnings | | -109.0 |
560.7 |
-12.8 |
-24.2 |
-111.6 |
-117.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -140 |
720 |
-16.9 |
-30.7 |
-62.5 |
-15.8 |
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 | | -231 |
330 |
317 |
293 |
181 |
63.1 |
-61.9 |
-61.9 |
|
| Interest-bearing liabilities | | 812 |
677 |
336 |
368 |
411 |
43.5 |
61.9 |
61.9 |
|
| Balance sheet total (assets) | | 644 |
1,024 |
668 |
682 |
607 |
117 |
0.0 |
0.0 |
|
|
| Net Debt | | 812 |
677 |
322 |
368 |
411 |
43.5 |
61.9 |
61.9 |
|
|
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 | | -109 |
490 |
-28.6 |
-21.8 |
-8.7 |
-12.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -175.0% |
0.0% |
0.0% |
23.9% |
60.1% |
-40.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 644 |
1,024 |
668 |
682 |
607 |
117 |
0 |
0 |
|
| Balance sheet change% | | 5.2% |
59.0% |
-34.7% |
2.1% |
-11.0% |
-80.8% |
-100.0% |
0.0% |
|
| Added value | | -108.8 |
490.5 |
-28.6 |
-21.8 |
-65.1 |
-12.2 |
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 | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
748.7% |
100.0% |
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 % | | -12.8% |
79.3% |
0.3% |
-0.6% |
-7.3% |
-3.4% |
0.0% |
0.0% |
|
| ROI % | | -13.4% |
82.8% |
0.3% |
-0.6% |
-7.6% |
-3.5% |
0.0% |
0.0% |
|
| ROE % | | -17.4% |
115.2% |
-4.0% |
-7.9% |
-47.1% |
-96.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -26.4% |
32.2% |
47.4% |
42.9% |
29.8% |
54.1% |
-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, % | | -746.3% |
138.0% |
-1,123.5% |
-1,685.6% |
-631.6% |
-355.9% |
0.0% |
0.0% |
|
| Gearing % | | -351.4% |
205.3% |
105.9% |
125.6% |
227.3% |
69.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
4.4% |
3.9% |
7.6% |
3.9% |
1.6% |
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 | | -231.1 |
648.5 |
644.3 |
645.1 |
552.7 |
63.1 |
-30.9 |
-30.9 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|