| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 19.2% |
13.7% |
14.2% |
6.1% |
17.6% |
14.9% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 7 |
17 |
15 |
37 |
8 |
13 |
8 |
8 |
|
| Credit rating | | B |
BB |
BB |
BBB |
B |
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 | | 374 |
211 |
0 |
1,911 |
1,095 |
0 |
0 |
0 |
|
| Gross profit | | -86.1 |
-64.0 |
-26.9 |
108 |
38.4 |
-1.7 |
0.0 |
0.0 |
|
| EBITDA | | -86.1 |
-64.0 |
-26.9 |
108 |
38.4 |
-1.7 |
0.0 |
0.0 |
|
| EBIT | | -86.1 |
-64.0 |
-26.9 |
108 |
38.4 |
-1.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -100.7 |
-68.7 |
-24.2 |
108.4 |
38.3 |
-1.7 |
0.0 |
0.0 |
|
| Net earnings | | -100.7 |
-68.7 |
-30.2 |
108.4 |
38.3 |
-1.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -101 |
-68.7 |
-24.2 |
108 |
38.3 |
-1.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 211 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -50.1 |
-119 |
-149 |
-40.6 |
-2.3 |
-4.0 |
-84.0 |
-84.0 |
|
| Interest-bearing liabilities | | 116 |
110 |
390 |
787 |
3.6 |
4.4 |
84.0 |
84.0 |
|
| Balance sheet total (assets) | | 213 |
13.8 |
241 |
779 |
11.3 |
326 |
0.0 |
0.0 |
|
|
| Net Debt | | 116 |
110 |
373 |
787 |
2.7 |
4.4 |
84.0 |
84.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 374 |
211 |
0 |
1,911 |
1,095 |
0 |
0 |
0 |
|
| Net sales growth | | -44.9% |
-43.7% |
-100.0% |
0.0% |
-42.7% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | -86.1 |
-64.0 |
-26.9 |
108 |
38.4 |
-1.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -736.3% |
25.6% |
58.0% |
0.0% |
-64.6% |
0.0% |
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) | | 213 |
14 |
241 |
779 |
11 |
326 |
0 |
0 |
|
| Balance sheet change% | | -63.0% |
-93.5% |
1,643.8% |
223.9% |
-98.5% |
2,783.3% |
-100.0% |
0.0% |
|
| Added value | | -86.1 |
-64.0 |
-26.9 |
108.4 |
38.4 |
-1.7 |
0.0 |
0.0 |
|
| Added value % | | -23.0% |
-30.4% |
0.0% |
5.7% |
3.5% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 95 |
-211 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | -23.0% |
-30.4% |
0.0% |
5.7% |
3.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -23.0% |
-30.4% |
0.0% |
5.7% |
3.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -26.9% |
-32.6% |
0.0% |
5.7% |
3.5% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -26.9% |
-32.6% |
0.0% |
5.7% |
3.5% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -26.9% |
-32.6% |
0.0% |
5.7% |
3.5% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -20.5% |
-32.4% |
-6.5% |
17.9% |
9.2% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | -31.6% |
-56.6% |
-6.8% |
18.4% |
9.7% |
-41.4% |
0.0% |
0.0% |
|
| ROE % | | -76.4% |
-60.6% |
-23.7% |
21.3% |
9.7% |
-1.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -38.5% |
-89.6% |
-38.2% |
-5.0% |
-16.8% |
-1.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 70.3% |
62.8% |
0.0% |
42.9% |
1.2% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 70.2% |
62.8% |
0.0% |
42.9% |
1.2% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -134.7% |
-172.0% |
-1,385.5% |
726.2% |
7.1% |
-264.4% |
0.0% |
0.0% |
|
| Gearing % | | -232.1% |
-92.7% |
-261.5% |
-1,938.6% |
-159.7% |
-111.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
4.2% |
2.9% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
5.8 |
3.5 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 619.1 |
355.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.6% |
6.5% |
0.0% |
40.8% |
1.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -261.1 |
-118.8 |
-149.0 |
-40.6 |
-2.3 |
-4.0 |
-42.0 |
-42.0 |
|
| Net working capital % | | -69.7% |
-56.3% |
0.0% |
-2.1% |
-0.2% |
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 |
|