| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.9% |
10.6% |
11.1% |
13.7% |
12.5% |
19.3% |
21.2% |
21.2% |
|
| Credit score (0-100) | | 17 |
24 |
22 |
15 |
18 |
6 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | -96.7 |
9.6 |
45.7 |
-49.9 |
-1.4 |
315 |
0.0 |
0.0 |
|
| EBITDA | | -96.7 |
9.6 |
45.7 |
-49.9 |
-20.8 |
312 |
0.0 |
0.0 |
|
| EBIT | | -96.7 |
9.6 |
45.7 |
-49.9 |
-20.8 |
312 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -97.0 |
7.0 |
38.6 |
-54.8 |
-29.0 |
311.7 |
0.0 |
0.0 |
|
| Net earnings | | -97.0 |
7.0 |
38.6 |
-54.8 |
-29.0 |
249.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -97.0 |
7.0 |
38.6 |
-54.8 |
-29.0 |
312 |
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 | | -97.0 |
-91.3 |
-156 |
-171 |
-199 |
50.3 |
10.3 |
10.3 |
|
| Interest-bearing liabilities | | 108 |
92.9 |
136 |
160 |
0.0 |
0.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17.5 |
48.2 |
90.6 |
118 |
172 |
571 |
10.3 |
10.3 |
|
|
| Net Debt | | 90.6 |
75.8 |
136 |
143 |
-13.9 |
-9.5 |
-10.3 |
-10.3 |
|
|
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 | | -96.7 |
9.6 |
45.7 |
-49.9 |
-1.4 |
315 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
373.7% |
0.0% |
97.2% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 18 |
48 |
91 |
118 |
172 |
571 |
10 |
10 |
|
| Balance sheet change% | | 0.0% |
175.0% |
88.0% |
30.3% |
45.5% |
232.4% |
-98.2% |
0.0% |
|
| Added value | | -96.7 |
9.6 |
45.7 |
-49.9 |
-20.8 |
311.7 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
1,495.3% |
99.0% |
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 % | | -84.4% |
7.7% |
23.7% |
-18.7% |
-5.3% |
66.2% |
0.0% |
0.0% |
|
| ROI % | | -89.5% |
9.8% |
39.9% |
-33.9% |
-21.8% |
1,230.4% |
0.0% |
0.0% |
|
| ROE % | | -553.5% |
21.4% |
55.6% |
-52.5% |
-20.0% |
224.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -84.7% |
-65.4% |
-63.3% |
-59.2% |
-53.7% |
8.8% |
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, % | | -93.7% |
785.7% |
297.6% |
-287.2% |
67.0% |
-3.1% |
0.0% |
0.0% |
|
| Gearing % | | -111.4% |
-101.8% |
-87.0% |
-93.3% |
0.0% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
2.7% |
6.2% |
3.2% |
14.5% |
0.0% |
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 | | -97.0 |
-91.3 |
-156.4 |
-171.2 |
-199.1 |
50.3 |
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 | | -97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|