| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 8.4% |
8.8% |
4.6% |
8.0% |
11.1% |
21.5% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 30 |
29 |
46 |
29 |
21 |
4 |
11 |
11 |
|
| Credit rating | | BB |
BB |
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 | | -30.8 |
-29.2 |
-13.4 |
-11.6 |
-11.2 |
-14.0 |
0.0 |
0.0 |
|
| EBITDA | | -237 |
-29.2 |
-13.4 |
-11.6 |
-11.2 |
-14.0 |
0.0 |
0.0 |
|
| EBIT | | -237 |
-29.2 |
-13.4 |
-11.6 |
-11.2 |
-14.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -409.2 |
128.1 |
15.5 |
70.8 |
-102.2 |
25.1 |
0.0 |
0.0 |
|
| Net earnings | | -411.4 |
128.1 |
15.5 |
70.8 |
-102.2 |
25.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -409 |
128 |
15.5 |
70.8 |
-102 |
25.1 |
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 | | 837 |
495 |
455 |
471 |
369 |
335 |
149 |
149 |
|
| Interest-bearing liabilities | | 11.5 |
17.9 |
81.9 |
151 |
139 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 868 |
534 |
548 |
632 |
518 |
346 |
149 |
149 |
|
|
| Net Debt | | 11.5 |
10.8 |
73.5 |
-473 |
-364 |
-342 |
-149 |
-149 |
|
|
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 | | -30.8 |
-29.2 |
-13.4 |
-11.6 |
-11.2 |
-14.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.5% |
5.3% |
54.0% |
13.5% |
3.6% |
-24.8% |
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) | | 868 |
534 |
548 |
632 |
518 |
346 |
149 |
149 |
|
| Balance sheet change% | | -62.7% |
-38.4% |
2.6% |
15.3% |
-18.1% |
-33.2% |
-56.9% |
0.0% |
|
| Added value | | -236.8 |
-29.2 |
-13.4 |
-11.6 |
-11.2 |
-14.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 769.5% |
100.1% |
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 % | | -10.3% |
18.4% |
3.4% |
12.4% |
3.0% |
6.2% |
0.0% |
0.0% |
|
| ROI % | | -10.4% |
18.9% |
3.5% |
12.7% |
3.1% |
6.3% |
0.0% |
0.0% |
|
| ROE % | | -26.2% |
19.2% |
3.3% |
15.3% |
-24.3% |
7.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.5% |
92.7% |
83.1% |
74.5% |
71.2% |
96.8% |
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, % | | -4.8% |
-37.0% |
-547.9% |
4,073.4% |
3,254.8% |
2,452.4% |
0.0% |
0.0% |
|
| Gearing % | | 1.4% |
3.6% |
18.0% |
32.0% |
37.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4,269.4% |
5.2% |
6.4% |
2.2% |
82.8% |
2.2% |
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 | | -14.8 |
-29.7 |
-79.1 |
-132.4 |
-118.1 |
6.6 |
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 |
|