| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 7.0% |
7.6% |
9.8% |
16.4% |
18.3% |
16.9% |
14.2% |
14.2% |
|
| Credit score (0-100) | | 44 |
46 |
37 |
22 |
16 |
8 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
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 | | 1,900 |
2,002 |
1,465 |
-291 |
-72.9 |
-11.0 |
0.0 |
0.0 |
|
| EBITDA | | 30.2 |
94.9 |
107 |
-291 |
-72.9 |
-11.0 |
0.0 |
0.0 |
|
| EBIT | | -65.9 |
39.5 |
107 |
-291 |
-72.9 |
-11.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -87.6 |
39.5 |
89.0 |
-290.1 |
-72.9 |
-11.0 |
0.0 |
0.0 |
|
| Net earnings | | -29.0 |
19.4 |
53.8 |
-290.1 |
-72.9 |
-11.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -87.6 |
39.5 |
89.0 |
-290 |
-72.9 |
-11.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 302 |
246 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 229 |
249 |
302 |
12.3 |
-60.6 |
-71.6 |
-152 |
-152 |
|
| Interest-bearing liabilities | | 456 |
473 |
55.7 |
9.5 |
53.7 |
71.6 |
152 |
152 |
|
| Balance sheet total (assets) | | 1,070 |
1,209 |
565 |
29.4 |
23.4 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 437 |
385 |
-333 |
-0.9 |
53.7 |
71.6 |
152 |
152 |
|
|
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 | | 1,900 |
2,002 |
1,465 |
-291 |
-72.9 |
-11.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.1% |
5.3% |
-26.8% |
0.0% |
75.0% |
84.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,070 |
1,209 |
565 |
29 |
23 |
0 |
0 |
0 |
|
| Balance sheet change% | | 9.8% |
13.0% |
-53.3% |
-94.8% |
-20.4% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 30.2 |
94.9 |
107.3 |
-291.2 |
-72.9 |
-11.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -192 |
-111 |
-246 |
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 |
-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 (%) | | -3.5% |
2.0% |
7.3% |
100.0% |
100.1% |
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 % | | -6.4% |
3.5% |
12.1% |
-97.5% |
-128.6% |
-14.2% |
0.0% |
0.0% |
|
| ROI % | | -9.4% |
5.6% |
19.9% |
-152.6% |
-193.2% |
-17.6% |
0.0% |
0.0% |
|
| ROE % | | -11.9% |
8.1% |
19.5% |
-184.3% |
-407.8% |
-94.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 21.4% |
20.6% |
53.5% |
42.0% |
-72.1% |
-100.0% |
-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, % | | 1,444.2% |
405.9% |
-310.5% |
0.3% |
-73.6% |
-649.0% |
0.0% |
0.0% |
|
| Gearing % | | 198.9% |
190.1% |
18.4% |
77.0% |
-88.5% |
-100.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
0.0% |
6.9% |
0.7% |
-0.1% |
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 | | -392.2 |
-317.4 |
44.1 |
12.3 |
-60.6 |
-71.6 |
-75.8 |
-75.8 |
|
| 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 |
0 |
0 |
-11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
|