| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 15.9% |
5.6% |
5.6% |
8.0% |
22.8% |
22.2% |
10.5% |
10.4% |
|
| Credit score (0-100) | | 13 |
42 |
40 |
29 |
3 |
2 |
23 |
24 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -12.7 |
21.4 |
245 |
6.1 |
561 |
576 |
0.0 |
0.0 |
|
| EBITDA | | -12.7 |
21.4 |
245 |
6.1 |
-394 |
-361 |
0.0 |
0.0 |
|
| EBIT | | -12.7 |
16.7 |
217 |
-22.4 |
-448 |
-415 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -12.7 |
9.2 |
216.7 |
-23.0 |
-453.4 |
-423.2 |
0.0 |
0.0 |
|
| Net earnings | | -12.7 |
9.2 |
216.7 |
-23.0 |
-453.4 |
-423.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -12.7 |
9.2 |
217 |
-23.0 |
-453 |
-423 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
117 |
93.6 |
70.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 37.3 |
46.4 |
263 |
240 |
-213 |
-636 |
-686 |
-686 |
|
| Interest-bearing liabilities | | 5.6 |
159 |
101 |
467 |
242 |
642 |
779 |
779 |
|
| Balance sheet total (assets) | | 46.9 |
374 |
462 |
1,725 |
1,338 |
1,332 |
92.4 |
92.4 |
|
|
| Net Debt | | -41.3 |
107 |
45.0 |
380 |
155 |
458 |
779 |
779 |
|
|
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 | | -12.7 |
21.4 |
245 |
6.1 |
561 |
576 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
1,044.9% |
-97.5% |
9,051.9% |
2.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 47 |
374 |
462 |
1,725 |
1,338 |
1,332 |
92 |
92 |
|
| Balance sheet change% | | 0.0% |
696.8% |
23.6% |
273.2% |
-22.4% |
-0.4% |
-93.1% |
0.0% |
|
| Added value | | -12.7 |
21.4 |
245.4 |
6.1 |
-419.7 |
-361.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
190 |
-57 |
76 |
-109 |
-109 |
-70 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 100.0% |
77.8% |
88.4% |
-366.2% |
-79.9% |
-72.2% |
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 % | | -27.2% |
7.9% |
51.9% |
-2.1% |
-27.4% |
-23.6% |
0.0% |
0.0% |
|
| ROI % | | -29.7% |
13.4% |
76.1% |
-4.2% |
-94.5% |
-94.0% |
0.0% |
0.0% |
|
| ROE % | | -34.2% |
21.9% |
140.0% |
-9.1% |
-57.5% |
-31.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 79.4% |
12.4% |
56.9% |
13.9% |
-13.7% |
-32.3% |
-88.1% |
-88.1% |
|
| 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, % | | 324.0% |
501.4% |
18.3% |
6,198.9% |
-39.3% |
-126.9% |
0.0% |
0.0% |
|
| Gearing % | | 15.1% |
342.3% |
38.4% |
194.3% |
-113.4% |
-100.9% |
-113.5% |
-113.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
9.1% |
0.1% |
0.2% |
1.4% |
1.8% |
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 | | 37.3 |
-237.7 |
7.5 |
-132.2 |
-516.5 |
-885.5 |
-389.4 |
-389.4 |
|
| 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 |
-120 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-120 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-138 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-141 |
0 |
0 |
|