| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 11.8% |
10.8% |
7.1% |
6.1% |
21.0% |
15.6% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 22 |
24 |
34 |
37 |
4 |
11 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
B |
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 | | -70.6 |
912 |
816 |
476 |
-304 |
-72.3 |
0.0 |
0.0 |
|
| EBITDA | | -115 |
310 |
241 |
169 |
-304 |
-72.3 |
0.0 |
0.0 |
|
| EBIT | | -164 |
-70.0 |
226 |
154 |
-319 |
-87.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -174.8 |
-122.4 |
191.2 |
113.4 |
-357.4 |
-89.4 |
0.0 |
0.0 |
|
| Net earnings | | -174.8 |
-122.4 |
207.7 |
88.4 |
-348.9 |
-89.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -175 |
-122 |
191 |
113 |
-357 |
-89.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 29.2 |
76.2 |
61.2 |
46.2 |
31.2 |
16.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | -125 |
-247 |
-39.6 |
48.9 |
-300 |
-389 |
-439 |
-439 |
|
| Interest-bearing liabilities | | 1,071 |
1,092 |
692 |
604 |
25.7 |
0.0 |
439 |
439 |
|
| Balance sheet total (assets) | | 996 |
937 |
928 |
842 |
386 |
273 |
0.0 |
0.0 |
|
|
| Net Debt | | 412 |
437 |
277 |
600 |
25.7 |
-7.4 |
439 |
439 |
|
|
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 | | -70.6 |
912 |
816 |
476 |
-304 |
-72.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-10.5% |
-41.6% |
0.0% |
76.2% |
0.0% |
0.0% |
|
| Employees | | 2 |
8 |
2 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
300.0% |
-75.0% |
-100.0% |
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) | | 996 |
937 |
928 |
842 |
386 |
273 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-5.9% |
-1.0% |
-9.3% |
-54.1% |
-29.4% |
-100.0% |
0.0% |
|
| Added value | | -115.0 |
309.8 |
241.1 |
168.5 |
-304.1 |
-72.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-333 |
-30 |
-30 |
-30 |
-30 |
-16 |
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 |
-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 (%) | | 232.6% |
-7.7% |
27.7% |
32.2% |
104.9% |
120.7% |
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 % | | -14.6% |
-6.1% |
21.0% |
17.0% |
-41.8% |
-12.9% |
0.0% |
0.0% |
|
| ROI % | | -15.3% |
-6.5% |
24.7% |
22.0% |
-92.9% |
-677.9% |
0.0% |
0.0% |
|
| ROE % | | -17.6% |
-12.7% |
22.3% |
18.1% |
-160.3% |
-27.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.0% |
90.2% |
-4.1% |
5.8% |
-43.7% |
-58.8% |
-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, % | | -357.9% |
141.2% |
114.8% |
355.9% |
-8.5% |
10.3% |
0.0% |
0.0% |
|
| Gearing % | | -858.3% |
-441.9% |
-1,750.8% |
1,235.6% |
-8.6% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
4.8% |
3.9% |
6.2% |
12.2% |
16.4% |
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 | | 726.9 |
619.1 |
-237.3 |
54.6 |
-286.4 |
-359.2 |
-219.7 |
-219.7 |
|
| 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 | | -58 |
39 |
121 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -58 |
39 |
121 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -82 |
-9 |
113 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -87 |
-15 |
104 |
0 |
0 |
0 |
0 |
0 |
|