| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 4.2% |
8.9% |
15.4% |
10.7% |
13.6% |
32.1% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 50 |
29 |
13 |
21 |
16 |
0 |
15 |
15 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
C |
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 | | 431 |
416 |
-355 |
273 |
-18.1 |
-105 |
0.0 |
0.0 |
|
| EBITDA | | -483 |
-1,076 |
-667 |
72.9 |
-55.7 |
-139 |
0.0 |
0.0 |
|
| EBIT | | -575 |
-1,221 |
-759 |
-9.0 |
-131 |
-164 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -595.0 |
-1,239.6 |
-159.2 |
-15.4 |
-134.7 |
58.2 |
0.0 |
0.0 |
|
| Net earnings | | -467.0 |
-1,374.2 |
-159.2 |
-15.4 |
-134.7 |
58.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -595 |
-1,240 |
-159 |
-15.4 |
-135 |
58.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 707 |
603 |
217 |
135 |
59.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,038 |
64.0 |
-94.2 |
-110 |
-244 |
-186 |
-226 |
-226 |
|
| Interest-bearing liabilities | | 15.0 |
49.0 |
303 |
303 |
328 |
128 |
226 |
226 |
|
| Balance sheet total (assets) | | 1,675 |
817 |
355 |
443 |
128 |
31.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -274 |
46.9 |
283 |
43.1 |
322 |
117 |
226 |
226 |
|
|
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 | | 431 |
416 |
-355 |
273 |
-18.1 |
-105 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.9% |
-3.5% |
0.0% |
0.0% |
0.0% |
-477.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
3 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-66.7% |
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) | | 1,675 |
817 |
355 |
443 |
128 |
32 |
0 |
0 |
|
| Balance sheet change% | | 51.4% |
-51.2% |
-56.5% |
24.8% |
-71.0% |
-75.4% |
-100.0% |
0.0% |
|
| Added value | | -483.0 |
-1,075.9 |
-667.2 |
72.9 |
-49.0 |
-139.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 144 |
-250 |
-477 |
-164 |
-151 |
-84 |
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 |
-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 (%) | | -133.4% |
-293.7% |
213.4% |
-3.3% |
722.1% |
156.7% |
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 % | | -41.4% |
-98.0% |
-19.5% |
-1.8% |
-28.2% |
21.6% |
0.0% |
0.0% |
|
| ROI % | | -44.5% |
-110.7% |
-26.1% |
-3.0% |
-41.3% |
28.0% |
0.0% |
0.0% |
|
| ROE % | | -89.7% |
-249.4% |
-76.0% |
-3.8% |
-47.1% |
72.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.0% |
7.8% |
-21.0% |
-19.8% |
-65.5% |
-85.5% |
-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, % | | 56.7% |
-4.4% |
-42.4% |
59.0% |
-578.9% |
-84.1% |
0.0% |
0.0% |
|
| Gearing % | | 1.4% |
76.6% |
-321.8% |
-276.7% |
-134.3% |
-68.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 142.9% |
57.4% |
20.5% |
2.1% |
1.4% |
2.5% |
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 | | 844.0 |
-10.7 |
-351.0 |
-285.5 |
-345.8 |
-186.0 |
-113.0 |
-113.0 |
|
| 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 |
-359 |
-667 |
73 |
-49 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-359 |
-667 |
73 |
-56 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-407 |
-759 |
-9 |
-131 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-458 |
-159 |
-15 |
-135 |
0 |
0 |
0 |
|