| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 41.1% |
20.0% |
14.1% |
16.8% |
13.5% |
19.1% |
20.8% |
17.5% |
|
| Credit score (0-100) | | 0 |
6 |
15 |
9 |
16 |
6 |
5 |
9 |
|
| Credit rating | | C |
B |
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 | | -110 |
-17.9 |
-11.2 |
-10.1 |
-10.7 |
-11.2 |
0.0 |
0.0 |
|
| EBITDA | | -258 |
-86.0 |
-11.2 |
-10.1 |
-10.7 |
-11.2 |
0.0 |
0.0 |
|
| EBIT | | -258 |
-86.0 |
-11.2 |
-10.1 |
-10.7 |
-11.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -374.0 |
-118.9 |
-46.9 |
1.6 |
-32.9 |
101.1 |
0.0 |
0.0 |
|
| Net earnings | | -413.9 |
-118.9 |
-46.9 |
1.6 |
-32.9 |
101.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -374 |
-119 |
-46.9 |
1.6 |
-32.9 |
101 |
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 | | 183 |
64.1 |
17.2 |
18.8 |
-14.1 |
87.0 |
37.0 |
37.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
43.0 |
53.4 |
63.9 |
74.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 200 |
102 |
66.4 |
78.5 |
56.6 |
169 |
37.0 |
37.0 |
|
|
| Net Debt | | -200 |
-76.4 |
-23.5 |
-25.1 |
7.3 |
-94.2 |
-37.0 |
-37.0 |
|
|
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 | | -110 |
-17.9 |
-11.2 |
-10.1 |
-10.7 |
-11.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -37.9% |
83.7% |
37.3% |
9.7% |
-5.6% |
-5.2% |
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) | | 200 |
102 |
66 |
78 |
57 |
169 |
37 |
37 |
|
| Balance sheet change% | | -97.7% |
-48.8% |
-35.1% |
18.1% |
-27.9% |
198.1% |
-78.0% |
0.0% |
|
| Added value | | -257.8 |
-86.0 |
-11.2 |
-10.1 |
-10.7 |
-11.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 235.2% |
481.1% |
100.0% |
100.0% |
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 % | | -5.8% |
-56.9% |
-13.3% |
2.8% |
-14.3% |
85.0% |
0.0% |
0.0% |
|
| ROI % | | -5.9% |
-69.6% |
-18.0% |
3.1% |
-15.7% |
90.2% |
0.0% |
0.0% |
|
| ROE % | | -106.1% |
-96.3% |
-115.3% |
9.0% |
-87.2% |
140.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 91.5% |
62.6% |
25.9% |
24.0% |
-19.9% |
51.6% |
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, % | | 77.6% |
88.8% |
209.4% |
248.0% |
-68.4% |
837.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
249.5% |
283.3% |
-454.5% |
85.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
0.0% |
166.0% |
0.9% |
37.9% |
0.9% |
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 | | 183.0 |
-9.7 |
-47.8 |
-58.3 |
-69.5 |
-66.7 |
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 | | 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 |
|