| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 23.0% |
11.9% |
4.3% |
6.8% |
25.1% |
0.0% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 5 |
22 |
49 |
36 |
3 |
0 |
7 |
7 |
|
| Credit rating | | B |
BB |
BBB |
BBB |
B |
N/A |
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 | | 1,118 |
1,761 |
1,619 |
1,543 |
950 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -339 |
286 |
275 |
-30.4 |
-392 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -425 |
246 |
228 |
-79.9 |
-450 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -442.3 |
227.8 |
200.6 |
-106.0 |
-464.6 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -376.1 |
203.3 |
155.7 |
-83.9 |
-470.1 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -442 |
228 |
201 |
-106 |
-465 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 196 |
83.6 |
367 |
520 |
507 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -226 |
-22.2 |
134 |
49.7 |
-420 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 177 |
84.9 |
556 |
307 |
292 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 538 |
658 |
1,142 |
961 |
732 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 177 |
84.9 |
556 |
245 |
207 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 1,118 |
1,761 |
1,619 |
1,543 |
950 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
57.5% |
-8.1% |
-4.7% |
-38.5% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
3 |
3 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 538 |
658 |
1,142 |
961 |
732 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
22.4% |
73.5% |
-15.9% |
-23.8% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -339.3 |
285.9 |
275.3 |
-30.4 |
-400.6 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 110 |
-152 |
237 |
103 |
-70 |
-507 |
0 |
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 |
2.0 |
-1.0 |
-2.0 |
0.0 |
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 (%) | | -38.0% |
14.0% |
14.1% |
-5.2% |
-47.4% |
0.0% |
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 % | | -55.7% |
34.1% |
25.1% |
-7.5% |
-42.5% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -240.7% |
188.0% |
57.9% |
-14.8% |
-138.3% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -69.9% |
34.0% |
39.3% |
-91.6% |
-120.3% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -29.5% |
-3.3% |
11.7% |
5.2% |
-36.5% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | -52.1% |
29.7% |
201.8% |
-806.7% |
-52.6% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -78.3% |
-383.0% |
416.0% |
619.1% |
-69.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 19.6% |
13.8% |
8.9% |
6.4% |
5.3% |
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 | | -443.6 |
-128.2 |
-239.8 |
-492.7 |
-950.1 |
0.0 |
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 |
-10 |
-134 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-10 |
-131 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-27 |
-150 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-28 |
-157 |
0 |
0 |
0 |
|