| Bankruptcy risk for industry | | 5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 6.5% |
4.7% |
7.2% |
3.5% |
7.1% |
6.4% |
10.7% |
10.5% |
|
| Credit score (0-100) | | 38 |
47 |
34 |
51 |
33 |
36 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 217 |
315 |
267 |
1,612 |
1,403 |
533 |
0.0 |
0.0 |
|
| EBITDA | | -38.4 |
214 |
-244 |
114 |
-774 |
-601 |
0.0 |
0.0 |
|
| EBIT | | -53.9 |
203 |
-246 |
114 |
-774 |
-601 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -98.5 |
219.6 |
-247.0 |
107.0 |
-783.0 |
-646.6 |
0.0 |
0.0 |
|
| Net earnings | | -80.8 |
219.6 |
-247.0 |
107.0 |
-783.0 |
-646.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -98.5 |
220 |
-247 |
107 |
-783 |
-651 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 20.4 |
9.7 |
8.0 |
522 |
451 |
332 |
0.0 |
0.0 |
|
| Shareholders equity total | | -617 |
37.6 |
332 |
2,438 |
1,659 |
1,512 |
959 |
959 |
|
| Interest-bearing liabilities | | 1,014 |
544 |
62.0 |
0.0 |
0.0 |
118 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 610 |
697 |
1,065 |
6,951 |
5,998 |
6,565 |
959 |
959 |
|
|
| Net Debt | | 897 |
525 |
17.0 |
-771 |
-310 |
-510 |
-959 |
-959 |
|
|
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 | | 217 |
315 |
267 |
1,612 |
1,403 |
533 |
0.0 |
0.0 |
|
| Gross profit growth | | 100.5% |
45.4% |
-15.3% |
503.8% |
-13.0% |
-62.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
3 |
5 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
66.7% |
-60.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 610 |
697 |
1,065 |
6,951 |
5,998 |
6,565 |
959 |
959 |
|
| Balance sheet change% | | 12.5% |
14.2% |
52.9% |
552.7% |
-13.7% |
9.4% |
-85.4% |
0.0% |
|
| Added value | | -38.4 |
213.8 |
-244.2 |
114.0 |
-774.0 |
-601.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -31 |
-21 |
-4 |
514 |
-71 |
-119 |
-332 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -24.9% |
64.4% |
-92.1% |
7.1% |
-55.2% |
-112.8% |
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 % | | -4.7% |
24.9% |
-27.9% |
2.8% |
-12.0% |
-9.6% |
0.0% |
0.0% |
|
| ROI % | | -5.4% |
30.0% |
-50.4% |
8.1% |
-37.8% |
-36.6% |
0.0% |
0.0% |
|
| ROE % | | -14.0% |
67.8% |
-133.7% |
7.7% |
-38.2% |
-40.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -50.3% |
5.4% |
31.2% |
35.1% |
27.7% |
23.0% |
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, % | | -2,338.7% |
245.7% |
-7.0% |
-676.3% |
40.1% |
84.8% |
0.0% |
0.0% |
|
| Gearing % | | -164.4% |
1,445.6% |
18.7% |
0.0% |
0.0% |
7.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
2.5% |
0.3% |
22.6% |
0.0% |
84.5% |
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 | | -637.0 |
-30.9 |
273.0 |
1,703.0 |
995.0 |
967.3 |
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 | | -38 |
214 |
-244 |
38 |
-155 |
-301 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -38 |
214 |
-244 |
38 |
-155 |
-301 |
0 |
0 |
|
| EBIT / employee | | -54 |
203 |
-246 |
38 |
-155 |
-301 |
0 |
0 |
|
| Net earnings / employee | | -81 |
220 |
-247 |
36 |
-157 |
-323 |
0 |
0 |
|