| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 7.3% |
11.5% |
7.6% |
10.2% |
10.4% |
9.5% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 34 |
22 |
32 |
23 |
23 |
25 |
8 |
8 |
|
| Credit rating | | BBB |
BB |
BB |
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 | | 26.6 |
118 |
504 |
894 |
825 |
732 |
0.0 |
0.0 |
|
| EBITDA | | -16.8 |
-208 |
7.8 |
-103 |
92.1 |
254 |
0.0 |
0.0 |
|
| EBIT | | -20.8 |
-226 |
-11.9 |
-121 |
76.4 |
238 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -35.2 |
-255.5 |
-46.1 |
-165.9 |
52.0 |
128.9 |
0.0 |
0.0 |
|
| Net earnings | | -32.8 |
-254.4 |
-46.1 |
-165.9 |
51.9 |
128.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -35.2 |
-256 |
-46.1 |
-166 |
52.0 |
129 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 10.4 |
149 |
130 |
111 |
95.8 |
80.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 55.6 |
-199 |
-239 |
-405 |
-353 |
-224 |
-274 |
-274 |
|
| Interest-bearing liabilities | | 416 |
1,134 |
1,156 |
1,169 |
1,193 |
1,240 |
274 |
274 |
|
| Balance sheet total (assets) | | 612 |
1,092 |
1,384 |
1,541 |
1,745 |
1,631 |
0.0 |
0.0 |
|
|
| Net Debt | | 291 |
1,091 |
918 |
1,056 |
745 |
1,043 |
274 |
274 |
|
|
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 | | 26.6 |
118 |
504 |
894 |
825 |
732 |
0.0 |
0.0 |
|
| Gross profit growth | | -70.0% |
343.6% |
326.7% |
77.4% |
-7.7% |
-11.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
4 |
6 |
4 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
100.0% |
50.0% |
-33.3% |
-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) | | 612 |
1,092 |
1,384 |
1,541 |
1,745 |
1,631 |
0 |
0 |
|
| Balance sheet change% | | 61.5% |
78.3% |
26.8% |
11.3% |
13.2% |
-6.6% |
-100.0% |
0.0% |
|
| Added value | | -16.8 |
-208.2 |
7.8 |
-103.4 |
94.5 |
253.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
121 |
-39 |
-36 |
-31 |
-31 |
-80 |
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 (%) | | -78.3% |
-191.6% |
-2.4% |
-13.6% |
9.3% |
32.5% |
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 % | | -4.2% |
-23.8% |
-0.8% |
-6.8% |
3.8% |
12.0% |
0.0% |
0.0% |
|
| ROI % | | -5.5% |
-28.2% |
-1.0% |
-10.2% |
6.3% |
19.3% |
0.0% |
0.0% |
|
| ROE % | | -45.5% |
-44.3% |
-3.7% |
-11.3% |
3.2% |
7.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 9.1% |
-15.4% |
-14.7% |
-20.8% |
-16.8% |
-12.1% |
-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, % | | -1,725.1% |
-523.9% |
11,701.3% |
-1,022.1% |
808.6% |
411.2% |
0.0% |
0.0% |
|
| Gearing % | | 747.4% |
-570.4% |
-483.3% |
-288.6% |
-337.7% |
-553.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
3.8% |
3.0% |
3.8% |
2.1% |
9.0% |
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 | | 19.4 |
-398.5 |
-390.5 |
-535.8 |
-468.1 |
-352.3 |
-137.1 |
-137.1 |
|
| 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 | | -17 |
-104 |
2 |
-17 |
24 |
127 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -17 |
-104 |
2 |
-17 |
23 |
127 |
0 |
0 |
|
| EBIT / employee | | -21 |
-113 |
-3 |
-20 |
19 |
119 |
0 |
0 |
|
| Net earnings / employee | | -33 |
-127 |
-12 |
-28 |
13 |
64 |
0 |
0 |
|