| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.6% |
12.1% |
15.1% |
14.8% |
19.8% |
12.6% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 33 |
21 |
13 |
13 |
5 |
14 |
2 |
2 |
|
| Credit rating | | B |
B |
B |
B |
C |
B |
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 | | 29.7 |
-86.5 |
-77.4 |
-81.3 |
339 |
-6.1 |
0.0 |
0.0 |
|
| EBITDA | | 29.7 |
-86.5 |
-77.4 |
-81.3 |
339 |
-6.1 |
0.0 |
0.0 |
|
| EBIT | | -6.9 |
-123 |
-114 |
-118 |
303 |
-6.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.0 |
-129.3 |
-115.9 |
-117.9 |
287.1 |
-18.9 |
0.0 |
0.0 |
|
| Net earnings | | -6.5 |
-126.1 |
-111.5 |
-112.8 |
287.1 |
-18.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.0 |
-129 |
-116 |
-118 |
287 |
-18.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 147 |
110 |
73.3 |
36.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 68.9 |
-57.3 |
-169 |
-282 |
5.5 |
-13.4 |
-138 |
-138 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
138 |
138 |
|
| Balance sheet total (assets) | | 345 |
182 |
90.1 |
59.0 |
360 |
324 |
0.0 |
0.0 |
|
|
| Net Debt | | -198 |
-56.4 |
-7.0 |
-10.7 |
-329 |
-324 |
138 |
138 |
|
|
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 | | 29.7 |
-86.5 |
-77.4 |
-81.3 |
339 |
-6.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
10.5% |
-5.0% |
0.0% |
0.0% |
0.0% |
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) | | 345 |
182 |
90 |
59 |
360 |
324 |
0 |
0 |
|
| Balance sheet change% | | 16.9% |
-47.1% |
-50.6% |
-34.5% |
509.5% |
-9.8% |
-100.0% |
0.0% |
|
| Added value | | 29.7 |
-86.5 |
-77.4 |
-81.3 |
339.2 |
-6.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -23 |
-123 |
-73 |
-73 |
-73 |
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 |
-5.0 |
1.0 |
-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 (%) | | -23.3% |
142.3% |
147.3% |
145.1% |
89.2% |
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 % | | -2.2% |
-42.1% |
-45.7% |
-39.3% |
86.4% |
-1.7% |
0.0% |
0.0% |
|
| ROI % | | -7.7% |
-271.0% |
-1,573.9% |
-4,660.5% |
11,086.4% |
-222.7% |
0.0% |
0.0% |
|
| ROE % | | -9.0% |
-100.4% |
-81.9% |
-151.4% |
890.9% |
-11.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 20.0% |
-23.9% |
-65.2% |
-82.7% |
1.5% |
-4.0% |
-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, % | | -666.8% |
65.2% |
9.0% |
13.1% |
-97.0% |
5,335.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 26.7% |
0.0% |
0.0% |
0.0% |
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 | | -65.1 |
-157.7 |
-237.0 |
-318.3 |
5.5 |
-13.4 |
-69.2 |
-69.2 |
|
| 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 |
|