| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 13.7% |
14.1% |
14.0% |
20.4% |
18.3% |
16.1% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 17 |
16 |
15 |
4 |
7 |
10 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
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 | | -219 |
-51.3 |
77.1 |
313 |
45.8 |
-136 |
0.0 |
0.0 |
|
| EBITDA | | -219 |
-53.7 |
77.1 |
153 |
25.4 |
-136 |
0.0 |
0.0 |
|
| EBIT | | -219 |
-53.7 |
77.1 |
153 |
25.4 |
-136 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -230.6 |
-66.3 |
71.2 |
154.2 |
12.6 |
-130.6 |
0.0 |
0.0 |
|
| Net earnings | | -230.6 |
-66.3 |
71.2 |
154.2 |
12.6 |
-130.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -231 |
-66.3 |
71.2 |
154 |
12.6 |
-131 |
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 | | -181 |
-247 |
-176 |
-21.6 |
-9.0 |
-140 |
-190 |
-190 |
|
| Interest-bearing liabilities | | 273 |
136 |
0.0 |
0.0 |
0.3 |
1.9 |
190 |
190 |
|
| Balance sheet total (assets) | | 105 |
78.3 |
89.4 |
126 |
111 |
84.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 189 |
128 |
-5.3 |
-30.4 |
-0.8 |
1.9 |
190 |
190 |
|
|
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 | | -219 |
-51.3 |
77.1 |
313 |
45.8 |
-136 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
76.5% |
0.0% |
305.5% |
-85.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 105 |
78 |
89 |
126 |
111 |
85 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-25.3% |
14.3% |
41.2% |
-12.4% |
-23.4% |
-100.0% |
0.0% |
|
| Added value | | -218.5 |
-53.7 |
77.1 |
152.5 |
25.4 |
-135.6 |
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 |
-2.0 |
1.0 |
2.0 |
3.0 |
-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% |
104.6% |
100.0% |
48.8% |
55.4% |
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 % | | -76.5% |
-17.6% |
27.3% |
75.6% |
21.3% |
-75.9% |
0.0% |
0.0% |
|
| ROI % | | -80.1% |
-26.2% |
118.3% |
0.0% |
17,216.9% |
-11,889.4% |
0.0% |
0.0% |
|
| ROE % | | -220.0% |
-72.4% |
84.9% |
142.9% |
10.7% |
-133.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -63.3% |
-75.9% |
-66.3% |
-14.6% |
-7.5% |
-62.2% |
-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, % | | -86.4% |
-238.1% |
-6.8% |
-19.9% |
-3.2% |
-1.4% |
0.0% |
0.0% |
|
| Gearing % | | -151.1% |
-55.2% |
0.0% |
0.0% |
-3.7% |
-1.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.9% |
6.2% |
14.0% |
0.0% |
9,595.2% |
12.3% |
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 | | -201.3 |
-267.5 |
-175.7 |
-21.6 |
-9.0 |
-139.6 |
-94.8 |
-94.8 |
|
| 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 |
153 |
25 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
153 |
25 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
153 |
25 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
154 |
13 |
0 |
0 |
0 |
|