 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.7% |
19.1% |
11.1% |
26.3% |
29.5% |
29.9% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 9 |
7 |
20 |
2 |
1 |
1 |
5 |
5 |
|
 | Credit rating | | B |
B |
BB |
B |
C |
C |
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 | | 584 |
785 |
378 |
433 |
123 |
395 |
0.0 |
0.0 |
|
 | EBITDA | | -166 |
295 |
-215 |
-116 |
-528 |
-203 |
0.0 |
0.0 |
|
 | EBIT | | -166 |
295 |
-215 |
-116 |
-528 |
-203 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -167.9 |
284.7 |
-222.1 |
-135.9 |
-544.1 |
-205.9 |
0.0 |
0.0 |
|
 | Net earnings | | -131.9 |
220.6 |
-176.5 |
-106.8 |
-618.7 |
-205.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -168 |
285 |
-222 |
-136 |
-544 |
-206 |
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 | | -58.4 |
162 |
-14.4 |
-121 |
-740 |
-946 |
-986 |
-986 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
315 |
0.0 |
0.0 |
0.0 |
986 |
986 |
|
 | Balance sheet total (assets) | | 314 |
652 |
971 |
673 |
313 |
301 |
0.0 |
0.0 |
|
|
 | Net Debt | | -159 |
-266 |
200 |
-75.7 |
-5.2 |
-77.4 |
986 |
986 |
|
|
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 | | 584 |
785 |
378 |
433 |
123 |
395 |
0.0 |
0.0 |
|
 | Gross profit growth | | 207.1% |
34.4% |
-51.9% |
14.7% |
-71.6% |
221.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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) | | 314 |
652 |
971 |
673 |
313 |
301 |
0 |
0 |
|
 | Balance sheet change% | | 16.3% |
107.2% |
49.1% |
-30.7% |
-53.6% |
-3.7% |
-100.0% |
0.0% |
|
 | Added value | | -165.8 |
295.2 |
-215.1 |
-116.0 |
-527.7 |
-203.1 |
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 | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -28.4% |
37.6% |
-56.9% |
-26.8% |
-429.4% |
-51.4% |
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 % | | -51.6% |
57.6% |
-26.3% |
-13.0% |
-57.1% |
-17.7% |
0.0% |
0.0% |
|
 | ROI % | | -451.6% |
364.1% |
-90.1% |
-73.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -68.0% |
92.6% |
-31.2% |
-13.0% |
-125.5% |
-67.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -15.7% |
24.9% |
-1.5% |
-15.3% |
-70.3% |
-75.9% |
-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, % | | 96.0% |
-90.1% |
-92.9% |
65.2% |
1.0% |
38.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-2,193.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.5% |
12.6% |
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 | | -58.4 |
102.2 |
-242.6 |
-249.4 |
-868.1 |
-1,036.7 |
-492.9 |
-492.9 |
|
 | 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 | | 0 |
0 |
0 |
-116 |
-264 |
-203 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-116 |
-264 |
-203 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-116 |
-264 |
-203 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-107 |
-309 |
-206 |
0 |
0 |
|