| Bankruptcy risk for industry | | 3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 8.2% |
24.0% |
22.8% |
15.6% |
7.8% |
10.9% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 31 |
4 |
4 |
11 |
31 |
21 |
8 |
8 |
|
| Credit rating | | BB |
B |
B |
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 | | 589 |
365 |
568 |
662 |
1,829 |
98.8 |
0.0 |
0.0 |
|
| EBITDA | | -443 |
-180 |
-153 |
163 |
936 |
-622 |
0.0 |
0.0 |
|
| EBIT | | -448 |
-185 |
-154 |
161 |
934 |
-624 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -469.4 |
-208.7 |
-165.0 |
137.8 |
911.1 |
-652.7 |
0.0 |
0.0 |
|
| Net earnings | | -470.6 |
-208.3 |
-165.6 |
138.2 |
836.8 |
-639.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -469 |
-209 |
-165 |
138 |
911 |
-653 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 13.7 |
8.3 |
6.4 |
4.4 |
2.4 |
0.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 150 |
-58.3 |
-224 |
-85.7 |
751 |
111 |
-13.6 |
-13.6 |
|
| Interest-bearing liabilities | | 109 |
5.0 |
135 |
217 |
12.5 |
85.7 |
13.6 |
13.6 |
|
| Balance sheet total (assets) | | 546 |
253 |
273 |
403 |
1,038 |
458 |
0.0 |
0.0 |
|
|
| Net Debt | | 109 |
-1.6 |
135 |
192 |
-696 |
85.7 |
13.6 |
13.6 |
|
|
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 | | 589 |
365 |
568 |
662 |
1,829 |
98.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -54.7% |
-38.1% |
55.5% |
16.6% |
176.4% |
-94.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 546 |
253 |
273 |
403 |
1,038 |
458 |
0 |
0 |
|
| Balance sheet change% | | -41.7% |
-53.7% |
8.0% |
47.6% |
157.6% |
-55.9% |
-100.0% |
0.0% |
|
| Added value | | -442.8 |
-180.0 |
-152.5 |
163.2 |
935.9 |
-621.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
-11 |
-4 |
-4 |
-4 |
-4 |
-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 |
-3.0 |
1.0 |
2.0 |
-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 (%) | | -76.0% |
-50.8% |
-27.2% |
24.4% |
51.1% |
-630.9% |
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 % | | -58.7% |
-42.2% |
-39.2% |
33.7% |
122.3% |
-80.6% |
0.0% |
0.0% |
|
| ROI % | | -92.3% |
-137.0% |
-201.7% |
94.5% |
190.2% |
-132.7% |
0.0% |
0.0% |
|
| ROE % | | -122.2% |
-103.4% |
-63.0% |
40.9% |
145.0% |
-148.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 27.5% |
-18.7% |
-45.1% |
-17.5% |
72.3% |
24.3% |
-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, % | | -24.7% |
0.9% |
-88.2% |
117.9% |
-74.4% |
-13.8% |
0.0% |
0.0% |
|
| Gearing % | | 73.0% |
-8.6% |
-60.1% |
-253.6% |
1.7% |
77.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.2% |
48.2% |
34.7% |
16.2% |
19.9% |
30.1% |
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 | | 19.7 |
-183.2 |
-346.8 |
-206.7 |
631.2 |
-12.6 |
-6.8 |
-6.8 |
|
| 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 |
-311 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-311 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-312 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-320 |
0 |
0 |
|