| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 15.1% |
9.7% |
9.8% |
15.3% |
14.5% |
15.3% |
15.3% |
14.4% |
|
| Credit score (0-100) | | 15 |
27 |
26 |
13 |
13 |
12 |
12 |
15 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -261 |
76.4 |
107 |
-44.0 |
235 |
-10.6 |
0.0 |
0.0 |
|
| EBITDA | | -266 |
76.4 |
107 |
-44.0 |
120 |
-10.6 |
0.0 |
0.0 |
|
| EBIT | | -266 |
76.4 |
107 |
-44.0 |
120 |
-10.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -265.5 |
76.2 |
99.2 |
-44.1 |
-31.3 |
-392.9 |
0.0 |
0.0 |
|
| Net earnings | | -265.5 |
76.2 |
99.2 |
-44.1 |
-31.3 |
-392.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -265 |
76.2 |
99.2 |
-44.1 |
-31.3 |
-393 |
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 | | -447 |
-370 |
-271 |
-315 |
-347 |
-740 |
-790 |
-790 |
|
| Interest-bearing liabilities | | 688 |
599 |
455 |
432 |
124 |
125 |
790 |
790 |
|
| Balance sheet total (assets) | | 365 |
410 |
501 |
384 |
106 |
106 |
0.0 |
0.0 |
|
|
| Net Debt | | 683 |
581 |
419 |
431 |
124 |
125 |
790 |
790 |
|
|
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 | | -261 |
76.4 |
107 |
-44.0 |
235 |
-10.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.3% |
0.0% |
39.7% |
0.0% |
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) | | 365 |
410 |
501 |
384 |
106 |
106 |
0 |
0 |
|
| Balance sheet change% | | 725.1% |
12.2% |
22.3% |
-23.2% |
-72.4% |
-0.1% |
-100.0% |
0.0% |
|
| Added value | | -265.5 |
76.4 |
106.7 |
-44.0 |
120.3 |
-10.6 |
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 | | -2.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 101.9% |
100.0% |
100.0% |
100.0% |
51.3% |
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 % | | -51.2% |
9.6% |
13.8% |
-6.0% |
20.9% |
-1.6% |
0.0% |
0.0% |
|
| ROI % | | -61.6% |
11.9% |
20.3% |
-9.9% |
27.8% |
-3.8% |
0.0% |
0.0% |
|
| ROE % | | -129.7% |
19.7% |
21.8% |
-10.0% |
-12.8% |
-371.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -55.0% |
-47.5% |
-35.1% |
-45.1% |
-76.6% |
-87.5% |
-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, % | | -257.1% |
760.7% |
392.7% |
-980.1% |
102.8% |
-1,179.4% |
0.0% |
0.0% |
|
| Gearing % | | -154.0% |
-161.7% |
-167.8% |
-136.9% |
-35.7% |
-16.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.4% |
0.0% |
54.6% |
308.0% |
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 | | -446.6 |
-370.4 |
-271.2 |
-315.3 |
-35.2 |
-739.6 |
-394.8 |
-394.8 |
|
| 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 |
|