| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 9.1% |
6.8% |
8.4% |
21.7% |
13.5% |
15.6% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 28 |
36 |
29 |
4 |
16 |
11 |
12 |
12 |
|
| Credit rating | | BB |
BBB |
BB |
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 | | -52.1 |
130 |
60.4 |
63.7 |
-113 |
-161 |
0.0 |
0.0 |
|
| EBITDA | | -52.1 |
130 |
60.4 |
63.7 |
-113 |
-161 |
0.0 |
0.0 |
|
| EBIT | | -75.8 |
25.6 |
-52.3 |
-119 |
-113 |
-161 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -79.7 |
14.5 |
-57.9 |
-124.6 |
-123.5 |
-189.6 |
0.0 |
0.0 |
|
| Net earnings | | -62.7 |
7.1 |
-45.3 |
-217.3 |
-123.5 |
-189.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -79.7 |
14.5 |
-57.9 |
-125 |
-123 |
-190 |
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 | | 101 |
108 |
62.7 |
-155 |
-278 |
-468 |
-525 |
-525 |
|
| Interest-bearing liabilities | | 189 |
167 |
151 |
87.0 |
203 |
363 |
525 |
525 |
|
| Balance sheet total (assets) | | 451 |
371 |
311 |
33.7 |
33.6 |
2.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 183 |
167 |
151 |
87.0 |
203 |
363 |
525 |
525 |
|
|
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 | | -52.1 |
130 |
60.4 |
63.7 |
-113 |
-161 |
0.0 |
0.0 |
|
| Gross profit growth | | -154.2% |
0.0% |
-53.4% |
5.5% |
0.0% |
-42.6% |
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) | | 451 |
371 |
311 |
34 |
34 |
2 |
0 |
0 |
|
| Balance sheet change% | | -4.1% |
-17.9% |
-16.2% |
-89.1% |
-0.3% |
-92.7% |
-100.0% |
0.0% |
|
| Added value | | -52.1 |
129.5 |
60.4 |
63.7 |
69.8 |
-161.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -22 |
-151 |
-210 |
-366 |
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 (%) | | 145.5% |
19.8% |
-86.6% |
-187.1% |
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 % | | -16.4% |
6.2% |
-15.3% |
-47.8% |
-45.2% |
-41.2% |
0.0% |
0.0% |
|
| ROI % | | -20.1% |
9.1% |
-21.4% |
-79.3% |
-78.0% |
-56.9% |
0.0% |
0.0% |
|
| ROE % | | -31.1% |
6.8% |
-53.1% |
-450.7% |
-366.8% |
-1,050.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.4% |
29.2% |
20.2% |
-82.1% |
-89.2% |
-99.5% |
-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, % | | -350.6% |
129.0% |
249.7% |
136.7% |
-179.6% |
-225.4% |
0.0% |
0.0% |
|
| Gearing % | | 187.2% |
154.7% |
240.5% |
-56.3% |
-73.0% |
-77.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
6.2% |
3.5% |
4.5% |
7.2% |
10.0% |
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 | | -127.4 |
-82.6 |
-24.9 |
-95.1 |
-184.8 |
-257.7 |
-262.4 |
-262.4 |
|
| 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 |
|