| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.8% |
10.8% |
18.1% |
14.3% |
10.4% |
15.0% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 46 |
24 |
8 |
14 |
23 |
12 |
5 |
5 |
|
| Credit rating | | BBB |
BB |
B |
BB |
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 | | 761 |
236 |
564 |
556 |
457 |
455 |
0.0 |
0.0 |
|
| EBITDA | | -258 |
-447 |
-101 |
108 |
31.6 |
-89.5 |
0.0 |
0.0 |
|
| EBIT | | -340 |
-521 |
-147 |
108 |
31.6 |
-89.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -350.2 |
-527.7 |
-150.9 |
106.6 |
31.2 |
-89.6 |
0.0 |
0.0 |
|
| Net earnings | | -319.8 |
-559.9 |
-150.9 |
106.6 |
31.2 |
-89.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -350 |
-528 |
-151 |
107 |
31.2 |
-89.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 295 |
221 |
175 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 812 |
51.8 |
-99.1 |
7.4 |
38.7 |
-50.9 |
-131 |
-131 |
|
| Interest-bearing liabilities | | 168 |
101 |
34.7 |
0.0 |
0.0 |
0.0 |
131 |
131 |
|
| Balance sheet total (assets) | | 1,336 |
287 |
221 |
101 |
131 |
61.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 20.9 |
80.2 |
27.4 |
-89.8 |
-103 |
-22.2 |
131 |
131 |
|
|
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 | | 761 |
236 |
564 |
556 |
457 |
455 |
0.0 |
0.0 |
|
| Gross profit growth | | -56.6% |
-69.0% |
138.7% |
-1.4% |
-17.8% |
-0.5% |
-100.0% |
0.0% |
|
| Employees | | 5 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-60.0% |
0.0% |
-50.0% |
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) | | 1,336 |
287 |
221 |
101 |
131 |
61 |
0 |
0 |
|
| Balance sheet change% | | -37.5% |
-78.6% |
-22.8% |
-54.6% |
29.9% |
-52.9% |
-100.0% |
0.0% |
|
| Added value | | -258.3 |
-447.4 |
-101.1 |
108.2 |
31.6 |
-89.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -163 |
-148 |
-93 |
-175 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -44.6% |
-220.7% |
-26.1% |
19.5% |
6.9% |
-19.7% |
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 % | | -19.6% |
-64.2% |
-48.5% |
51.4% |
27.4% |
-73.7% |
0.0% |
0.0% |
|
| ROI % | | -29.0% |
-92.0% |
-156.9% |
513.5% |
137.2% |
-463.0% |
0.0% |
0.0% |
|
| ROE % | | -32.9% |
-129.7% |
-110.5% |
93.1% |
135.4% |
-178.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 60.7% |
18.1% |
-30.9% |
7.4% |
29.6% |
-45.3% |
-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, % | | -8.1% |
-17.9% |
-27.1% |
-83.0% |
-325.1% |
24.8% |
0.0% |
0.0% |
|
| Gearing % | | 20.7% |
195.5% |
-35.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
4.9% |
5.2% |
9.6% |
0.0% |
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 | | 618.6 |
-134.2 |
-274.1 |
7.4 |
38.7 |
-50.9 |
-65.5 |
-65.5 |
|
| 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 | | -52 |
-224 |
-51 |
108 |
32 |
-89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -52 |
-224 |
-51 |
108 |
32 |
-89 |
0 |
0 |
|
| EBIT / employee | | -68 |
-261 |
-74 |
108 |
32 |
-89 |
0 |
0 |
|
| Net earnings / employee | | -64 |
-280 |
-75 |
107 |
31 |
-90 |
0 |
0 |
|