| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 9.7% |
8.3% |
8.1% |
4.3% |
4.0% |
7.2% |
21.2% |
19.0% |
|
| Credit score (0-100) | | 27 |
31 |
31 |
48 |
48 |
33 |
4 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -103 |
46.0 |
37.0 |
7.5 |
749 |
-8.4 |
0.0 |
0.0 |
|
| EBITDA | | -103 |
46.0 |
37.0 |
7.5 |
499 |
-8.4 |
0.0 |
0.0 |
|
| EBIT | | -237 |
-181 |
-148 |
7.5 |
484 |
-26.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -237.0 |
-180.0 |
-148.0 |
7.3 |
481.3 |
-34.9 |
0.0 |
0.0 |
|
| Net earnings | | -185.0 |
-187.0 |
-71.0 |
10.8 |
373.1 |
-29.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -237 |
-180 |
-148 |
7.3 |
481 |
-34.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 199 |
302 |
242 |
261 |
18.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 75.0 |
88.0 |
17.0 |
27.9 |
401 |
70.8 |
20.8 |
20.8 |
|
| Interest-bearing liabilities | | 304 |
550 |
650 |
563 |
294 |
301 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 394 |
668 |
693 |
596 |
1,233 |
433 |
20.8 |
20.8 |
|
|
| Net Debt | | 200 |
264 |
537 |
256 |
-780 |
10.5 |
-20.8 |
-20.8 |
|
|
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 | | -103 |
46.0 |
37.0 |
7.5 |
749 |
-8.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.6% |
0.0% |
-19.6% |
-79.6% |
9,835.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 394 |
668 |
693 |
596 |
1,233 |
433 |
21 |
21 |
|
| Balance sheet change% | | -24.4% |
69.5% |
3.7% |
-13.9% |
106.8% |
-64.9% |
-95.2% |
0.0% |
|
| Added value | | -237.0 |
-181.0 |
-148.0 |
7.5 |
484.2 |
-26.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -196 |
-124 |
-245 |
19 |
-257 |
-37 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
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 (%) | | 230.1% |
-393.5% |
-400.0% |
100.0% |
64.7% |
320.5% |
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 % | | -51.8% |
-33.9% |
-21.7% |
1.2% |
52.9% |
-3.2% |
0.0% |
0.0% |
|
| ROI % | | -53.0% |
-35.4% |
-22.7% |
1.2% |
75.1% |
-5.0% |
0.0% |
0.0% |
|
| ROE % | | -176.2% |
-229.4% |
-135.2% |
48.3% |
174.0% |
-12.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.0% |
13.2% |
2.5% |
4.7% |
32.5% |
16.3% |
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, % | | -194.2% |
573.9% |
1,451.4% |
3,392.2% |
-156.5% |
-126.1% |
0.0% |
0.0% |
|
| Gearing % | | 405.3% |
625.0% |
3,823.5% |
2,019.4% |
73.4% |
425.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
2.7% |
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 | | -124.0 |
-214.0 |
-225.0 |
-232.4 |
370.5 |
56.1 |
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 | | 0 |
0 |
0 |
0 |
484 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
499 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
484 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
|