| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 4.9% |
10.1% |
15.9% |
8.5% |
7.8% |
13.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 46 |
25 |
12 |
27 |
30 |
15 |
8 |
8 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | 1,058 |
192 |
-135 |
232 |
262 |
-131 |
0.0 |
0.0 |
|
| EBITDA | | -42.4 |
-78.4 |
-350 |
20.5 |
185 |
-321 |
0.0 |
0.0 |
|
| EBIT | | -42.4 |
-96.4 |
-368 |
2.5 |
185 |
-321 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -49.8 |
-101.2 |
-398.5 |
-38.8 |
150.2 |
-337.6 |
0.0 |
0.0 |
|
| Net earnings | | -49.8 |
-101.2 |
-398.5 |
-38.8 |
120.2 |
-337.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -49.8 |
-101 |
-398 |
-39.0 |
150 |
-338 |
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 | | 157 |
55.9 |
-343 |
4.1 |
124 |
-213 |
-263 |
-263 |
|
| Interest-bearing liabilities | | 1,349 |
0.0 |
1,230 |
941 |
375 |
420 |
263 |
263 |
|
| Balance sheet total (assets) | | 1,998 |
2,200 |
2,760 |
2,311 |
1,052 |
1,146 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,035 |
-378 |
236 |
-215 |
-4.1 |
-3.1 |
263 |
263 |
|
|
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 | | 1,058 |
192 |
-135 |
232 |
262 |
-131 |
0.0 |
0.0 |
|
| Gross profit growth | | 133.6% |
-81.9% |
0.0% |
0.0% |
13.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,998 |
2,200 |
2,760 |
2,311 |
1,052 |
1,146 |
0 |
0 |
|
| Balance sheet change% | | 81.3% |
10.1% |
25.4% |
-16.3% |
-54.5% |
8.9% |
-100.0% |
0.0% |
|
| Added value | | -42.4 |
-78.4 |
-349.8 |
20.5 |
203.1 |
-321.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
18 |
-36 |
-36 |
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 |
-2.0 |
-3.0 |
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 (%) | | -4.0% |
-50.3% |
272.9% |
1.1% |
70.6% |
245.7% |
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 % | | -3.2% |
-4.6% |
-13.9% |
0.1% |
11.0% |
-26.7% |
0.0% |
0.0% |
|
| ROI % | | -4.0% |
-10.5% |
-49.7% |
0.2% |
25.2% |
-69.9% |
0.0% |
0.0% |
|
| ROE % | | -27.3% |
-95.0% |
-28.3% |
-2.8% |
187.3% |
-53.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 7.5% |
2.5% |
-11.0% |
0.2% |
11.8% |
-15.7% |
-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, % | | -2,441.3% |
481.6% |
-67.5% |
-1,049.3% |
-2.2% |
1.0% |
0.0% |
0.0% |
|
| Gearing % | | 858.7% |
0.0% |
-359.0% |
23,047.5% |
301.8% |
-196.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.7% |
5.0% |
3.8% |
5.3% |
4.1% |
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 | | 168.0 |
193.0 |
-340.2 |
27.7 |
124.2 |
-213.4 |
-131.7 |
-131.7 |
|
| 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 | | 0 |
-78 |
-350 |
20 |
203 |
-321 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-78 |
-350 |
20 |
185 |
-321 |
0 |
0 |
|
| EBIT / employee | | 0 |
-96 |
-368 |
2 |
185 |
-321 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-101 |
-398 |
-39 |
120 |
-338 |
0 |
0 |
|