| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 6.2% |
15.2% |
9.8% |
14.4% |
18.1% |
19.5% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 39 |
14 |
25 |
14 |
7 |
6 |
11 |
11 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
B |
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 | | 854 |
216 |
393 |
-42.9 |
-40.9 |
-58.2 |
0.0 |
0.0 |
|
| EBITDA | | -349 |
-1,365 |
222 |
-122 |
-40.9 |
-58.2 |
0.0 |
0.0 |
|
| EBIT | | -349 |
-1,365 |
222 |
-122 |
-40.9 |
-58.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -648.0 |
-1,375.4 |
190.5 |
-168.6 |
-59.0 |
-58.2 |
0.0 |
0.0 |
|
| Net earnings | | -507.0 |
-1,146.9 |
190.5 |
-168.6 |
-59.0 |
-45.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -667 |
-1,636 |
190 |
-169 |
-59.0 |
-58.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 6,431 |
5,696 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 688 |
-459 |
-269 |
-437 |
-38.5 |
16.2 |
-984 |
-984 |
|
| Interest-bearing liabilities | | 544 |
1,528 |
608 |
897 |
35.7 |
0.0 |
984 |
984 |
|
| Balance sheet total (assets) | | 10,787 |
8,513 |
492 |
509 |
7.2 |
26.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 535 |
1,522 |
608 |
845 |
35.7 |
0.0 |
984 |
984 |
|
|
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 | | 854 |
216 |
393 |
-42.9 |
-40.9 |
-58.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -36.1% |
-74.7% |
81.9% |
0.0% |
4.8% |
-42.4% |
0.0% |
0.0% |
|
| Employees | | 19 |
15 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 11.8% |
-21.1% |
-93.3% |
-100.0% |
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) | | 10,787 |
8,513 |
492 |
509 |
7 |
26 |
0 |
0 |
|
| Balance sheet change% | | -15.3% |
-21.1% |
-94.2% |
3.5% |
-98.6% |
262.7% |
-100.0% |
0.0% |
|
| Added value | | -348.8 |
-1,365.2 |
222.5 |
-122.2 |
-40.9 |
-58.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,260 |
-735 |
-5,696 |
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 | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -40.9% |
-631.0% |
56.6% |
284.5% |
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 % | | -2.5% |
-13.4% |
4.8% |
-13.1% |
-4.5% |
-161.7% |
0.0% |
0.0% |
|
| ROI % | | -4.2% |
-29.8% |
13.6% |
-14.8% |
-4.8% |
-224.0% |
0.0% |
0.0% |
|
| ROE % | | -53.9% |
-24.9% |
4.2% |
-33.7% |
-22.9% |
-386.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 6.4% |
-5.1% |
-35.3% |
-46.2% |
-84.2% |
61.9% |
-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, % | | -153.4% |
-111.5% |
273.4% |
-691.7% |
-87.5% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 79.1% |
-332.7% |
-226.2% |
-205.0% |
-92.8% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 89.5% |
29.8% |
4.2% |
7.6% |
7.9% |
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 | | -990.4 |
-4,851.7 |
-268.9 |
-437.5 |
-38.5 |
16.2 |
-491.9 |
-491.9 |
|
| 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 | | -18 |
-91 |
222 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -18 |
-91 |
222 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -18 |
-91 |
222 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -27 |
-76 |
190 |
0 |
0 |
0 |
0 |
0 |
|