| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 14.0% |
22.1% |
10.1% |
8.8% |
9.8% |
12.7% |
14.4% |
14.1% |
|
| Credit score (0-100) | | 17 |
5 |
24 |
27 |
24 |
14 |
15 |
16 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
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 | | 486 |
292 |
-35.9 |
-71.2 |
13.5 |
310 |
0.0 |
0.0 |
|
| EBITDA | | -226 |
-202 |
-37.0 |
-71.2 |
13.5 |
310 |
0.0 |
0.0 |
|
| EBIT | | -263 |
-240 |
-37.0 |
-71.2 |
13.5 |
310 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -270.2 |
-248.5 |
-45.4 |
-75.9 |
11.5 |
310.3 |
0.0 |
0.0 |
|
| Net earnings | | -270.2 |
-248.5 |
-45.4 |
-75.9 |
11.5 |
310.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -270 |
-248 |
-45.4 |
-75.9 |
11.5 |
310 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 88.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -709 |
-958 |
-1,003 |
-1,079 |
-1,068 |
-757 |
-807 |
-807 |
|
| Interest-bearing liabilities | | 729 |
813 |
816 |
1,153 |
1,138 |
824 |
807 |
807 |
|
| Balance sheet total (assets) | | 167 |
59.3 |
51.8 |
77.1 |
70.5 |
84.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 708 |
813 |
816 |
1,131 |
1,112 |
774 |
807 |
807 |
|
|
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 | | 486 |
292 |
-35.9 |
-71.2 |
13.5 |
310 |
0.0 |
0.0 |
|
| Gross profit growth | | -32.8% |
-39.9% |
0.0% |
-98.3% |
0.0% |
2,195.1% |
-100.0% |
0.0% |
|
| Employees | | 4 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-75.0% |
-100.0% |
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) | | 167 |
59 |
52 |
77 |
71 |
84 |
0 |
0 |
|
| Balance sheet change% | | -21.5% |
-64.4% |
-12.7% |
48.7% |
-8.4% |
19.3% |
-100.0% |
0.0% |
|
| Added value | | -225.8 |
-201.9 |
-37.0 |
-71.2 |
13.5 |
310.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -75 |
-126 |
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 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | -54.2% |
-82.0% |
102.9% |
100.0% |
100.0% |
100.0% |
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 % | | -34.5% |
-25.3% |
-3.6% |
-6.4% |
1.2% |
31.3% |
0.0% |
0.0% |
|
| ROI % | | -41.5% |
-31.1% |
-4.5% |
-7.2% |
1.2% |
31.6% |
0.0% |
0.0% |
|
| ROE % | | -142.7% |
-220.0% |
-81.8% |
-117.8% |
15.5% |
401.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -81.0% |
-94.2% |
-95.1% |
-93.3% |
-93.8% |
-90.0% |
-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, % | | -313.7% |
-402.4% |
-2,207.2% |
-1,588.2% |
8,221.3% |
249.5% |
0.0% |
0.0% |
|
| Gearing % | | -102.7% |
-84.8% |
-81.3% |
-106.9% |
-106.6% |
-108.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
1.1% |
1.0% |
0.5% |
0.2% |
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 | | -822.6 |
-992.2 |
-1,037.6 |
-1,113.5 |
-1,102.1 |
-791.8 |
-403.7 |
-403.7 |
|
| 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 | | -56 |
-202 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -56 |
-202 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -66 |
-240 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -68 |
-248 |
0 |
0 |
0 |
0 |
0 |
0 |
|