| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 5.5% |
3.0% |
5.2% |
7.8% |
9.2% |
26.2% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 43 |
58 |
42 |
30 |
26 |
2 |
11 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 435 |
672 |
558 |
395 |
185 |
51.5 |
0.0 |
0.0 |
|
| EBITDA | | -110 |
103 |
-31.0 |
-98.0 |
-298 |
-420 |
0.0 |
0.0 |
|
| EBIT | | -137 |
78.0 |
-52.0 |
-101 |
-301 |
-423 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -111.0 |
97.0 |
-30.0 |
-78.0 |
-286.0 |
-409.8 |
0.0 |
0.0 |
|
| Net earnings | | -90.0 |
77.0 |
-26.0 |
-57.0 |
-284.0 |
-409.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -111 |
97.0 |
-30.0 |
-78.0 |
-286 |
-410 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 15.0 |
20.0 |
11.0 |
8.0 |
5.0 |
2.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 517 |
594 |
568 |
511 |
227 |
-183 |
-683 |
-683 |
|
| Interest-bearing liabilities | | 53.0 |
16.0 |
8.0 |
17.0 |
35.0 |
159 |
683 |
683 |
|
| Balance sheet total (assets) | | 775 |
864 |
915 |
840 |
382 |
47.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 37.0 |
-148 |
-62.0 |
-81.0 |
-19.0 |
131 |
683 |
683 |
|
|
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 | | 435 |
672 |
558 |
395 |
185 |
51.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -37.2% |
54.5% |
-17.0% |
-29.2% |
-53.2% |
-72.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 775 |
864 |
915 |
840 |
382 |
47 |
0 |
0 |
|
| Balance sheet change% | | -42.6% |
11.5% |
5.9% |
-8.2% |
-54.5% |
-87.6% |
-100.0% |
0.0% |
|
| Added value | | -110.0 |
103.0 |
-31.0 |
-98.0 |
-298.0 |
-419.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -54 |
-36 |
-42 |
-6 |
-6 |
-6 |
-2 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
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 (%) | | -31.5% |
11.6% |
-9.3% |
-25.6% |
-162.7% |
-820.3% |
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 % | | -10.1% |
11.8% |
-3.3% |
-8.8% |
-46.6% |
-134.0% |
0.0% |
0.0% |
|
| ROI % | | -12.8% |
16.4% |
-4.9% |
-13.9% |
-72.0% |
-194.4% |
0.0% |
0.0% |
|
| ROE % | | -14.7% |
13.9% |
-4.5% |
-10.6% |
-77.0% |
-298.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.7% |
68.8% |
62.1% |
60.8% |
59.4% |
-79.5% |
-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, % | | -33.6% |
-143.7% |
200.0% |
82.7% |
6.4% |
-31.2% |
0.0% |
0.0% |
|
| Gearing % | | 10.3% |
2.7% |
1.4% |
3.3% |
15.4% |
-87.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
0.0% |
8.3% |
8.0% |
3.8% |
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 | | 474.0 |
562.0 |
557.0 |
505.0 |
222.0 |
-184.6 |
-341.3 |
-341.3 |
|
| 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 | | -110 |
103 |
-31 |
-98 |
-298 |
-420 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -110 |
103 |
-31 |
-98 |
-298 |
-420 |
0 |
0 |
|
| EBIT / employee | | -137 |
78 |
-52 |
-101 |
-301 |
-423 |
0 |
0 |
|
| Net earnings / employee | | -90 |
77 |
-26 |
-57 |
-284 |
-410 |
0 |
0 |
|