| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 29.5% |
13.4% |
15.7% |
13.3% |
14.2% |
13.7% |
15.5% |
14.3% |
|
| Credit score (0-100) | | 1 |
18 |
13 |
17 |
14 |
16 |
12 |
15 |
|
| Credit rating | | C |
BB |
BB |
BB |
BB |
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 | | 2,635 |
2,089 |
-127 |
-64.1 |
-86.7 |
-131 |
0.0 |
0.0 |
|
| EBITDA | | -985 |
324 |
-127 |
-64.1 |
-86.7 |
-131 |
0.0 |
0.0 |
|
| EBIT | | -985 |
324 |
-127 |
-64.1 |
-86.7 |
-131 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -988.8 |
322.0 |
-126.8 |
-64.1 |
-87.7 |
-131.1 |
0.0 |
0.0 |
|
| Net earnings | | -988.8 |
322.0 |
-126.8 |
-64.1 |
-87.7 |
-131.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -989 |
322 |
-127 |
-64.1 |
-87.7 |
-131 |
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 | | -152 |
170 |
42.9 |
-21.3 |
-109 |
-240 |
-340 |
-340 |
|
| Interest-bearing liabilities | | 0.0 |
131 |
67.6 |
184 |
231 |
346 |
340 |
340 |
|
| Balance sheet total (assets) | | 519 |
346 |
157 |
172 |
193 |
219 |
0.0 |
0.0 |
|
|
| Net Debt | | -472 |
37.1 |
-39.9 |
78.4 |
125 |
240 |
340 |
340 |
|
|
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 | | 2,635 |
2,089 |
-127 |
-64.1 |
-86.7 |
-131 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.4% |
-20.7% |
0.0% |
49.3% |
-35.2% |
-51.1% |
0.0% |
0.0% |
|
| Employees | | 2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
-100.0% |
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) | | 519 |
346 |
157 |
172 |
193 |
219 |
0 |
0 |
|
| Balance sheet change% | | -61.6% |
-33.4% |
-54.7% |
9.5% |
12.5% |
13.2% |
-100.0% |
0.0% |
|
| Added value | | -985.3 |
323.6 |
-126.8 |
-64.1 |
-86.7 |
-131.1 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -37.4% |
15.5% |
100.1% |
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 % | | -97.4% |
63.6% |
-50.5% |
-36.7% |
-35.1% |
-34.5% |
0.0% |
0.0% |
|
| ROI % | | -222.3% |
215.4% |
-61.7% |
-43.5% |
-41.7% |
-45.4% |
0.0% |
0.0% |
|
| ROE % | | -145.9% |
93.5% |
-119.3% |
-59.8% |
-48.1% |
-63.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -22.7% |
49.1% |
27.4% |
-11.0% |
-36.1% |
-52.3% |
-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, % | | 47.9% |
11.5% |
31.5% |
-122.2% |
-144.6% |
-183.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
77.1% |
157.6% |
-867.6% |
-212.4% |
-144.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.0% |
2.5% |
0.0% |
0.0% |
0.5% |
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 | | -152.3 |
169.7 |
42.9 |
-21.3 |
-109.0 |
-240.1 |
-170.0 |
-170.0 |
|
| 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 | | -493 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -493 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -493 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -494 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
|