 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 8.8% |
11.7% |
8.1% |
14.7% |
16.0% |
20.0% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 29 |
22 |
30 |
13 |
11 |
5 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -239 |
-403 |
-141 |
-99.3 |
-27.4 |
-6.4 |
0.0 |
0.0 |
|
 | EBITDA | | -440 |
-874 |
-141 |
-493 |
-27.4 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | -495 |
-929 |
-196 |
-493 |
-27.4 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -448.0 |
-911.5 |
-204.0 |
-496.0 |
-27.4 |
2.2 |
0.0 |
0.0 |
|
 | Net earnings | | -448.0 |
-723.2 |
-179.9 |
-350.9 |
-27.4 |
1.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -448 |
-912 |
-204 |
-496 |
-27.4 |
2.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 491 |
437 |
382 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,581 |
858 |
678 |
327 |
300 |
306 |
106 |
106 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
227 |
42.1 |
79.9 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,814 |
1,030 |
948 |
392 |
396 |
315 |
106 |
106 |
|
|
 | Net Debt | | -113 |
-50.4 |
219 |
42.0 |
79.9 |
-97.3 |
-106 |
-106 |
|
|
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 | | -239 |
-403 |
-141 |
-99.3 |
-27.4 |
-6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4,071.5% |
-68.5% |
64.9% |
29.8% |
72.4% |
76.6% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
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) | | 1,814 |
1,030 |
948 |
392 |
396 |
315 |
106 |
106 |
|
 | Balance sheet change% | | -11.5% |
-43.2% |
-8.0% |
-58.6% |
1.0% |
-20.5% |
-66.4% |
0.0% |
|
 | Added value | | -440.2 |
-874.0 |
-141.4 |
-492.9 |
-27.4 |
-6.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 430 |
-109 |
-109 |
-382 |
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 |
-5.0 |
-5.0 |
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 (%) | | 207.0% |
230.6% |
138.6% |
496.5% |
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 % | | -22.5% |
-58.4% |
-19.8% |
-73.9% |
-6.9% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | -24.1% |
-68.2% |
-22.2% |
-77.6% |
-7.3% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | -24.8% |
-59.3% |
-23.4% |
-69.8% |
-8.7% |
0.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.1% |
83.3% |
71.5% |
83.4% |
75.6% |
97.1% |
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, % | | 25.7% |
5.8% |
-154.9% |
-8.5% |
-291.5% |
1,516.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
33.5% |
12.9% |
26.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.0% |
0.9% |
0.0% |
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 | | 1,023.2 |
304.6 |
229.2 |
327.1 |
299.7 |
305.7 |
0.0 |
0.0 |
|
 | 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 | | -220 |
-437 |
-71 |
-493 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -220 |
-437 |
-71 |
-493 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -247 |
-464 |
-98 |
-493 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -224 |
-362 |
-90 |
-351 |
0 |
0 |
0 |
0 |
|