| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 23.6% |
13.1% |
14.3% |
18.6% |
21.0% |
19.2% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 4 |
19 |
15 |
6 |
4 |
6 |
12 |
12 |
|
| Credit rating | | B |
BB |
BB |
B |
B |
B |
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 | | 486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -118 |
56.0 |
-7.9 |
-89.2 |
-5.3 |
-0.9 |
0.0 |
0.0 |
|
| EBITDA | | -354 |
56.0 |
-7.9 |
-89.2 |
-5.3 |
-0.9 |
0.0 |
0.0 |
|
| EBIT | | -354 |
56.0 |
-7.9 |
-89.2 |
-5.3 |
-0.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -359.1 |
51.2 |
-8.0 |
-89.3 |
-5.3 |
-0.9 |
0.0 |
0.0 |
|
| Net earnings | | -360.6 |
65.3 |
-8.0 |
-81.3 |
-5.3 |
-0.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -359 |
51.2 |
-8.0 |
-89.3 |
-5.3 |
-0.9 |
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 | | -339 |
-274 |
-282 |
-363 |
1.4 |
0.4 |
-125 |
-125 |
|
| Interest-bearing liabilities | | 261 |
301 |
301 |
366 |
0.8 |
0.0 |
125 |
125 |
|
| Balance sheet total (assets) | | 59.8 |
79.1 |
63.5 |
2.6 |
2.2 |
0.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 260 |
278 |
275 |
364 |
0.8 |
0.0 |
125 |
125 |
|
|
See the entire balance sheet |
|
| Net sales | | 486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -77.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -118 |
56.0 |
-7.9 |
-89.2 |
-5.3 |
-0.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1,024.2% |
94.1% |
82.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 60 |
79 |
63 |
3 |
2 |
0 |
0 |
0 |
|
| Balance sheet change% | | -83.7% |
32.4% |
-19.8% |
-95.9% |
-16.2% |
-80.9% |
-100.0% |
0.0% |
|
| Added value | | -354.2 |
56.0 |
-7.9 |
-89.2 |
-5.3 |
-0.9 |
0.0 |
0.0 |
|
| Added value % | | -72.9% |
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 | | -2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA % | | -72.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -72.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 300.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -74.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -74.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -73.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -92.4% |
14.9% |
-2.3% |
-25.1% |
-2.9% |
-71.4% |
0.0% |
0.0% |
|
| ROI % | | -151.0% |
19.9% |
-2.6% |
-26.8% |
-2.9% |
-71.4% |
0.0% |
0.0% |
|
| ROE % | | -886.4% |
94.0% |
-11.3% |
-246.0% |
-268.7% |
-105.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -85.0% |
-77.6% |
-81.6% |
-99.3% |
61.7% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 82.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 81.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -73.5% |
497.4% |
-3,465.6% |
-407.6% |
-15.9% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -77.0% |
-110.0% |
-106.8% |
-100.7% |
62.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
1.7% |
0.0% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 20.8 |
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 % | | 12.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -264.8 |
-273.8 |
-281.8 |
-363.1 |
2.2 |
0.4 |
-62.3 |
-62.3 |
|
| Net working capital % | | -54.5% |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|