| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 11.4% |
6.4% |
10.9% |
17.9% |
9.5% |
9.8% |
20.6% |
18.0% |
|
| Credit score (0-100) | | 24 |
39 |
24 |
9 |
26 |
24 |
4 |
7 |
|
| Credit rating | | BB |
BBB |
BB |
B |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -80.8 |
33.7 |
-97.4 |
-2.7 |
93.1 |
60.3 |
0.0 |
0.0 |
|
| EBITDA | | -80.8 |
33.7 |
-97.4 |
-2.7 |
93.1 |
60.3 |
0.0 |
0.0 |
|
| EBIT | | -100 |
-15.1 |
-150 |
-147 |
93.1 |
60.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -116.0 |
-48.9 |
-187.8 |
-184.0 |
53.7 |
29.3 |
0.0 |
0.0 |
|
| Net earnings | | -90.5 |
-48.1 |
-180.1 |
-184.0 |
53.7 |
29.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -116 |
-48.9 |
-188 |
-184 |
53.7 |
29.3 |
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 | | -102 |
-150 |
-330 |
-514 |
-461 |
-432 |
-482 |
-482 |
|
| Interest-bearing liabilities | | 436 |
633 |
719 |
717 |
666 |
595 |
482 |
482 |
|
| Balance sheet total (assets) | | 417 |
494 |
420 |
217 |
218 |
176 |
0.0 |
0.0 |
|
|
| Net Debt | | 434 |
633 |
719 |
717 |
665 |
583 |
482 |
482 |
|
|
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 | | -80.8 |
33.7 |
-97.4 |
-2.7 |
93.1 |
60.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
97.3% |
0.0% |
-35.3% |
-100.0% |
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) | | 417 |
494 |
420 |
217 |
218 |
176 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
18.3% |
-14.9% |
-48.3% |
0.5% |
-19.4% |
-100.0% |
0.0% |
|
| Added value | | -80.8 |
33.7 |
-97.4 |
-2.7 |
237.0 |
60.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 182 |
-63 |
-96 |
-288 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
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 (%) | | 123.8% |
-44.7% |
154.5% |
5,513.5% |
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 % | | -19.3% |
-2.6% |
-21.6% |
-19.8% |
13.2% |
9.4% |
0.0% |
0.0% |
|
| ROI % | | -22.9% |
-2.8% |
-22.2% |
-20.4% |
13.5% |
9.6% |
0.0% |
0.0% |
|
| ROE % | | -21.7% |
-10.6% |
-39.4% |
-57.8% |
24.7% |
14.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -22.9% |
-23.4% |
-44.0% |
-70.3% |
-67.9% |
-71.0% |
-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, % | | -536.9% |
1,877.0% |
-738.4% |
-26,960.9% |
714.7% |
966.7% |
0.0% |
0.0% |
|
| Gearing % | | -426.2% |
-421.2% |
-217.7% |
-139.3% |
-144.5% |
-137.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.3% |
6.3% |
5.5% |
5.2% |
5.7% |
4.9% |
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 | | -303.1 |
-337.3 |
-474.3 |
-514.5 |
-460.8 |
-431.5 |
-240.8 |
-240.8 |
|
| 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 |
|