 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 9.7% |
23.7% |
12.1% |
29.6% |
23.2% |
16.9% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 27 |
3 |
18 |
1 |
3 |
10 |
8 |
8 |
|
 | Credit rating | | BB |
B |
BB |
C |
B |
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 | | 416 |
-355 |
273 |
-18.1 |
-105 |
-164 |
0.0 |
0.0 |
|
 | EBITDA | | -1,076 |
-667 |
72.9 |
-55.7 |
-139 |
-164 |
0.0 |
0.0 |
|
 | EBIT | | -1,221 |
-759 |
-9.0 |
-131 |
-164 |
-164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,239.6 |
-159.2 |
-15.4 |
-134.7 |
58.2 |
-176.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1,374.2 |
-159.2 |
-15.4 |
-134.7 |
58.2 |
-176.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,240 |
-159 |
-15.4 |
-135 |
58.2 |
-177 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 603 |
217 |
135 |
59.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 64.0 |
-94.2 |
-110 |
-244 |
-186 |
-363 |
-403 |
-403 |
|
 | Interest-bearing liabilities | | 49.0 |
303 |
303 |
328 |
128 |
306 |
403 |
403 |
|
 | Balance sheet total (assets) | | 817 |
355 |
443 |
128 |
31.6 |
47.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 46.9 |
283 |
43.1 |
322 |
117 |
274 |
403 |
403 |
|
|
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 | | 416 |
-355 |
273 |
-18.1 |
-105 |
-164 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.5% |
0.0% |
0.0% |
0.0% |
-477.8% |
-56.3% |
0.0% |
0.0% |
|
 | Employees | | 3 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-66.7% |
0.0% |
0.0% |
-100.0% |
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) | | 817 |
355 |
443 |
128 |
32 |
47 |
0 |
0 |
|
 | Balance sheet change% | | -51.2% |
-56.5% |
24.8% |
-71.0% |
-75.4% |
49.1% |
-100.0% |
0.0% |
|
 | Added value | | -1,075.9 |
-667.2 |
72.9 |
-55.7 |
-88.9 |
-163.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -250 |
-477 |
-164 |
-151 |
-84 |
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 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | -293.7% |
213.4% |
-3.3% |
722.1% |
156.7% |
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 % | | -98.0% |
-19.5% |
-1.8% |
-28.2% |
21.6% |
-52.2% |
0.0% |
0.0% |
|
 | ROI % | | -110.7% |
-26.1% |
-3.0% |
-41.3% |
28.0% |
-75.5% |
0.0% |
0.0% |
|
 | ROE % | | -249.4% |
-76.0% |
-3.8% |
-47.1% |
72.7% |
-449.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 7.8% |
-21.0% |
-19.8% |
-65.5% |
-85.5% |
-88.5% |
-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, % | | -4.4% |
-42.4% |
59.0% |
-578.9% |
-84.1% |
-167.6% |
0.0% |
0.0% |
|
 | Gearing % | | 76.6% |
-321.8% |
-276.7% |
-134.3% |
-68.6% |
-84.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 57.4% |
20.5% |
2.1% |
1.4% |
2.5% |
6.1% |
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 | | -10.7 |
-351.0 |
-285.5 |
-345.8 |
-186.0 |
-363.0 |
-201.5 |
-201.5 |
|
 | 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 | | -359 |
-667 |
73 |
-56 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -359 |
-667 |
73 |
-56 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -407 |
-759 |
-9 |
-131 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -458 |
-159 |
-15 |
-135 |
0 |
0 |
0 |
0 |
|