| Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 12.2% |
5.7% |
6.8% |
6.6% |
13.5% |
8.0% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 21 |
41 |
35 |
35 |
16 |
30 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
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 | | 453 |
549 |
445 |
341 |
192 |
369 |
0.0 |
0.0 |
|
| EBITDA | | -29.9 |
99.7 |
-6.9 |
-138 |
-131 |
346 |
0.0 |
0.0 |
|
| EBIT | | -29.9 |
99.7 |
-6.9 |
-138 |
-131 |
346 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -30.2 |
99.5 |
-7.2 |
-138.4 |
-131.5 |
345.7 |
0.0 |
0.0 |
|
| Net earnings | | -30.2 |
99.5 |
-7.2 |
-138.4 |
-131.5 |
345.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -30.2 |
99.5 |
-7.2 |
-138 |
-131 |
346 |
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 | | -156 |
-56.1 |
-63.3 |
-202 |
-333 |
12.6 |
-37.4 |
-37.4 |
|
| Interest-bearing liabilities | | 0.0 |
191 |
265 |
417 |
343 |
79.1 |
37.4 |
37.4 |
|
| Balance sheet total (assets) | | 47.7 |
247 |
288 |
263 |
12.8 |
114 |
0.0 |
0.0 |
|
|
| Net Debt | | -20.8 |
-45.9 |
202 |
337 |
334 |
0.2 |
37.4 |
37.4 |
|
|
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 | | 453 |
549 |
445 |
341 |
192 |
369 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.1% |
21.3% |
-19.0% |
-23.3% |
-43.7% |
92.1% |
-100.0% |
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) | | 48 |
247 |
288 |
263 |
13 |
114 |
0 |
0 |
|
| Balance sheet change% | | 22.0% |
417.0% |
16.9% |
-8.7% |
-95.1% |
790.9% |
-100.0% |
0.0% |
|
| Added value | | -29.9 |
99.7 |
-6.9 |
-137.9 |
-131.4 |
345.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -6.6% |
18.2% |
-1.5% |
-40.4% |
-68.4% |
93.6% |
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 % | | -16.3% |
39.4% |
-2.1% |
-33.8% |
-32.4% |
150.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
104.3% |
-3.0% |
-40.5% |
-34.6% |
159.1% |
0.0% |
0.0% |
|
| ROE % | | -69.5% |
67.6% |
-2.7% |
-50.2% |
-95.3% |
2,721.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -76.5% |
-18.5% |
-18.0% |
-43.4% |
-96.3% |
11.1% |
-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, % | | 69.4% |
-46.0% |
-2,934.5% |
-244.1% |
-254.4% |
0.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-341.1% |
-418.9% |
-206.6% |
-103.0% |
626.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
0.1% |
0.1% |
0.0% |
0.1% |
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 | | -155.6 |
-56.1 |
-288.8 |
-343.8 |
-337.2 |
8.6 |
-18.7 |
-18.7 |
|
| 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 |
|