| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 16.8% |
10.6% |
16.7% |
11.8% |
11.3% |
8.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 11 |
24 |
10 |
19 |
21 |
27 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -127 |
-53.0 |
-81.1 |
9.2 |
24.8 |
25.8 |
0.0 |
0.0 |
|
| EBITDA | | -218 |
-117 |
-138 |
5.6 |
24.8 |
25.8 |
0.0 |
0.0 |
|
| EBIT | | -218 |
-146 |
-176 |
5.6 |
24.8 |
25.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -351.9 |
-106.6 |
-177.8 |
7.5 |
1.6 |
36.5 |
0.0 |
0.0 |
|
| Net earnings | | -355.3 |
-111.6 |
-178.1 |
7.1 |
1.5 |
35.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -352 |
-107 |
-178 |
7.5 |
1.6 |
36.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
198 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 241 |
129 |
-48.7 |
-41.6 |
-40.1 |
-4.3 |
-227 |
-227 |
|
| Interest-bearing liabilities | | 117 |
355 |
222 |
150 |
149 |
148 |
227 |
227 |
|
| Balance sheet total (assets) | | 439 |
578 |
285 |
200 |
207 |
242 |
0.0 |
0.0 |
|
|
| Net Debt | | -235 |
38.7 |
-6.9 |
-14.9 |
-6.7 |
-9.6 |
227 |
227 |
|
|
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 | | -127 |
-53.0 |
-81.1 |
9.2 |
24.8 |
25.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
58.2% |
-52.9% |
0.0% |
169.3% |
4.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
-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) | | 439 |
578 |
285 |
200 |
207 |
242 |
0 |
0 |
|
| Balance sheet change% | | -44.4% |
31.6% |
-50.7% |
-29.7% |
3.4% |
16.8% |
-100.0% |
0.0% |
|
| Added value | | -218.0 |
-116.6 |
-138.2 |
5.6 |
24.8 |
25.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
168 |
-235 |
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 | | -3.0 |
-4.0 |
-5.0 |
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 (%) | | 171.8% |
275.2% |
216.7% |
61.0% |
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 % | | -32.7% |
-18.6% |
-36.7% |
5.7% |
10.7% |
16.0% |
0.0% |
0.0% |
|
| ROI % | | -37.9% |
-22.4% |
-47.4% |
8.9% |
17.6% |
26.5% |
0.0% |
0.0% |
|
| ROE % | | -75.3% |
-60.2% |
-86.0% |
2.9% |
0.7% |
16.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 54.9% |
22.4% |
-14.6% |
-17.2% |
-16.2% |
-1.7% |
-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, % | | 107.9% |
-33.2% |
5.0% |
-265.1% |
-27.2% |
-37.3% |
0.0% |
0.0% |
|
| Gearing % | | 48.7% |
274.3% |
-456.1% |
-359.6% |
-370.8% |
-3,475.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 257.9% |
5.2% |
3.6% |
4.8% |
16.5% |
2.0% |
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 | | -111.5 |
-232.3 |
-204.0 |
-99.3 |
-76.7 |
-53.2 |
-113.6 |
-113.6 |
|
| 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 | | -109 |
-58 |
-138 |
6 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -109 |
-58 |
-138 |
6 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -109 |
-73 |
-176 |
6 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -178 |
-56 |
-178 |
7 |
0 |
0 |
0 |
0 |
|