| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 19.1% |
22.6% |
18.6% |
17.8% |
17.4% |
14.3% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 7 |
5 |
7 |
8 |
8 |
14 |
12 |
12 |
|
| Credit rating | | B |
B |
B |
B |
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 | | -90.0 |
545 |
-47.3 |
15.0 |
-37.0 |
-28.6 |
0.0 |
0.0 |
|
| EBITDA | | -90.0 |
545 |
-47.3 |
15.0 |
-37.0 |
-28.6 |
0.0 |
0.0 |
|
| EBIT | | -550 |
545 |
52.7 |
-285 |
-37.0 |
-28.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -570.4 |
544.2 |
49.8 |
-288.8 |
-41.5 |
-32.8 |
0.0 |
0.0 |
|
| Net earnings | | -570.4 |
544.2 |
49.8 |
-288.8 |
-41.5 |
-32.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -570 |
544 |
49.8 |
-289 |
-41.5 |
-32.8 |
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 | | -419 |
125 |
175 |
-114 |
-156 |
-188 |
-458 |
-458 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
458 |
458 |
|
| Balance sheet total (assets) | | 217 |
210 |
330 |
250 |
47.5 |
21.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -16.9 |
-2.0 |
-12.0 |
-9.2 |
-42.9 |
-17.4 |
458 |
458 |
|
|
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 | | -90.0 |
545 |
-47.3 |
15.0 |
-37.0 |
-28.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -65.6% |
0.0% |
0.0% |
0.0% |
0.0% |
22.9% |
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) | | 217 |
210 |
330 |
250 |
48 |
22 |
0 |
0 |
|
| Balance sheet change% | | -72.9% |
-3.3% |
57.3% |
-24.2% |
-81.0% |
-54.3% |
-100.0% |
0.0% |
|
| Added value | | -515.0 |
544.7 |
52.7 |
-285.0 |
-37.0 |
-28.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -155 |
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 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 611.9% |
100.0% |
-111.3% |
-1,899.9% |
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 % | | -76.6% |
128.8% |
19.5% |
-82.1% |
-13.1% |
-13.8% |
0.0% |
0.0% |
|
| ROI % | | -728.4% |
871.8% |
35.1% |
-326.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -310.0% |
318.4% |
33.2% |
-136.0% |
-27.9% |
-94.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -65.9% |
59.6% |
53.0% |
-31.3% |
-76.6% |
-89.7% |
-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, % | | 18.8% |
-0.4% |
25.3% |
-61.5% |
115.9% |
60.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
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 | | -419.2 |
125.0 |
174.8 |
-114.0 |
-155.5 |
-188.4 |
-229.2 |
-229.2 |
|
| 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 |
|