| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 5.5% |
10.0% |
16.8% |
11.7% |
11.5% |
12.7% |
19.1% |
19.1% |
|
| Credit score (0-100) | | 43 |
26 |
10 |
19 |
20 |
17 |
7 |
7 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
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 | | 779 |
506 |
-20.3 |
-5.1 |
4.9 |
-5.1 |
0.0 |
0.0 |
|
| EBITDA | | -448 |
-82.6 |
-20.3 |
-5.1 |
4.9 |
-5.1 |
0.0 |
0.0 |
|
| EBIT | | -448 |
-82.6 |
-60.3 |
-5.1 |
4.9 |
-5.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -430.3 |
-169.0 |
-79.7 |
-17.1 |
5.0 |
-26.5 |
0.0 |
0.0 |
|
| Net earnings | | -345.1 |
-152.7 |
-70.8 |
-4.9 |
12.1 |
-20.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -430 |
-169 |
-79.7 |
-17.1 |
5.0 |
-26.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 348 |
195 |
124 |
119 |
131 |
111 |
30.9 |
30.9 |
|
| Interest-bearing liabilities | | 558 |
490 |
499 |
498 |
516 |
389 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,280 |
706 |
664 |
635 |
654 |
507 |
30.9 |
30.9 |
|
|
| Net Debt | | 558 |
483 |
499 |
498 |
516 |
389 |
-30.9 |
-30.9 |
|
|
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 | | 779 |
506 |
-20.3 |
-5.1 |
4.9 |
-5.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -59.9% |
-35.1% |
0.0% |
74.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
-100.0% |
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) | | 1,280 |
706 |
664 |
635 |
654 |
507 |
31 |
31 |
|
| Balance sheet change% | | -21.5% |
-44.9% |
-5.9% |
-4.4% |
3.0% |
-22.5% |
-93.9% |
0.0% |
|
| Added value | | -448.2 |
-82.6 |
-20.3 |
-5.1 |
4.9 |
-5.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-8 |
-40 |
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 |
-3.0 |
-4.0 |
1.0 |
-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 (%) | | -57.5% |
-16.3% |
296.9% |
100.0% |
100.0% |
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 % | | -27.5% |
-6.9% |
-8.7% |
0.8% |
3.9% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | -40.0% |
-8.6% |
-9.1% |
0.8% |
4.0% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | -66.3% |
-56.3% |
-44.4% |
-4.0% |
9.6% |
-16.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 27.2% |
27.6% |
18.7% |
18.8% |
20.1% |
21.9% |
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, % | | -124.6% |
-584.1% |
-2,456.2% |
-9,757.2% |
10,543.2% |
-7,589.4% |
0.0% |
0.0% |
|
| Gearing % | | 160.6% |
251.4% |
402.1% |
418.2% |
392.8% |
350.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
19.1% |
4.0% |
4.4% |
4.0% |
6.5% |
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 | | 339.7 |
195.0 |
124.1 |
119.2 |
131.3 |
110.9 |
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 | | -224 |
-83 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -224 |
-83 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -224 |
-83 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -173 |
-153 |
0 |
0 |
0 |
0 |
0 |
0 |
|