| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
| Bankruptcy risk | | 35.3% |
39.7% |
41.7% |
38.5% |
12.9% |
20.1% |
12.5% |
12.5% |
|
| Credit score (0-100) | | 1 |
1 |
0 |
0 |
17 |
5 |
19 |
19 |
|
| Credit rating | | C |
C |
C |
C |
BB |
B |
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 | | 1,254 |
1,288 |
1,200 |
1,363 |
1,747 |
2,734 |
2,734 |
2,734 |
|
| Gross profit | | 45.1 |
273 |
164 |
486 |
794 |
956 |
0.0 |
0.0 |
|
| EBITDA | | -437 |
-313 |
-374 |
-381 |
3.4 |
-158 |
0.0 |
0.0 |
|
| EBIT | | -437 |
-313 |
-374 |
-396 |
-29.1 |
-158 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -436.9 |
-313.1 |
-377.0 |
-403.5 |
-29.1 |
-161.5 |
0.0 |
0.0 |
|
| Net earnings | | -436.9 |
-313.1 |
-377.0 |
-403.5 |
-29.1 |
-161.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -437 |
-313 |
-377 |
-403 |
-29.1 |
-162 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 55.5 |
55.5 |
60.5 |
65.2 |
77.7 |
104 |
0.0 |
0.0 |
|
| Shareholders equity total | | -437 |
-313 |
-377 |
-363 |
11.1 |
-121 |
-162 |
-162 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
130 |
412 |
412 |
|
| Balance sheet total (assets) | | 112 |
104 |
138 |
154 |
295 |
572 |
250 |
250 |
|
|
| Net Debt | | -41.2 |
-22.6 |
-20.6 |
-5.9 |
-113 |
118 |
412 |
412 |
|
|
See the entire balance sheet |
|
| Net sales | | 1,254 |
1,288 |
1,200 |
1,363 |
1,747 |
2,734 |
2,734 |
2,734 |
|
| Net sales growth | | 755.8% |
2.8% |
-6.9% |
13.7% |
28.2% |
56.5% |
0.0% |
0.0% |
|
| Gross profit | | 45.1 |
273 |
164 |
486 |
794 |
956 |
0.0 |
0.0 |
|
| Gross profit growth | | -69.2% |
505.5% |
-39.8% |
195.5% |
63.4% |
20.4% |
-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) | | 112 |
104 |
138 |
154 |
295 |
572 |
250 |
250 |
|
| Balance sheet change% | | 162.8% |
-7.3% |
33.4% |
11.5% |
91.6% |
93.9% |
-56.3% |
0.0% |
|
| Added value | | -436.9 |
-313.1 |
-374.5 |
-380.6 |
-13.4 |
-157.6 |
0.0 |
0.0 |
|
| Added value % | | -34.8% |
-24.3% |
-31.2% |
-27.9% |
-0.8% |
-5.8% |
0.0% |
0.0% |
|
| Investments | | 28 |
0 |
5 |
-11 |
-20 |
276 |
-104 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | -34.8% |
-24.3% |
-31.2% |
-27.9% |
0.2% |
-5.8% |
0.0% |
0.0% |
|
| EBIT % | | -34.8% |
-24.3% |
-31.2% |
-29.1% |
-1.7% |
-5.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -968.1% |
-114.6% |
-227.7% |
-81.6% |
-3.7% |
-16.5% |
0.0% |
0.0% |
|
| Net Earnings % | | -34.8% |
-24.3% |
-31.4% |
-29.6% |
-1.7% |
-5.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -34.8% |
-24.3% |
-31.4% |
-28.4% |
0.2% |
-5.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -34.8% |
-24.3% |
-31.4% |
-29.6% |
-1.7% |
-5.9% |
0.0% |
0.0% |
|
| ROA % | | -117.7% |
-64.9% |
-80.4% |
-76.8% |
-7.1% |
-31.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-519.5% |
-222.8% |
0.0% |
0.0% |
|
| ROE % | | -566.6% |
-290.9% |
-311.9% |
-276.2% |
-35.3% |
-55.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -79.6% |
-75.1% |
-73.2% |
-70.2% |
3.7% |
-17.5% |
-39.3% |
-39.3% |
|
| Relative indebtedness % | | 43.7% |
32.3% |
42.9% |
37.9% |
16.3% |
19.7% |
15.0% |
15.0% |
|
| Relative net indebtedness % | | 40.4% |
30.6% |
41.2% |
37.5% |
9.8% |
19.3% |
15.0% |
15.0% |
|
| Net int. bear. debt to EBITDA, % | | 9.4% |
7.2% |
5.5% |
1.5% |
-3,297.7% |
-75.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-107.4% |
-254.8% |
-254.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
6.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.9 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 148.3 |
149.7 |
181.6 |
215.2 |
108.8 |
49.8 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 4.5% |
3.7% |
6.5% |
6.5% |
12.5% |
8.0% |
0.0% |
0.0% |
|
| Net working capital | | -492.2 |
-368.4 |
-437.3 |
-428.5 |
-66.6 |
-321.3 |
-205.8 |
-205.8 |
|
| Net working capital % | | -39.2% |
-28.6% |
-36.5% |
-31.4% |
-3.8% |
-11.8% |
-7.5% |
-7.5% |
|
| 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 |
|