| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 5.6% |
7.6% |
22.5% |
13.2% |
7.2% |
10.2% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 42 |
33 |
4 |
16 |
33 |
23 |
8 |
8 |
|
| Credit rating | | BBB |
BB |
B |
BB |
BBB |
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 | | 900 |
878 |
750 |
848 |
1,034 |
788 |
0.0 |
0.0 |
|
| EBITDA | | -33.9 |
-96.0 |
-191 |
-27.6 |
233 |
-27.8 |
0.0 |
0.0 |
|
| EBIT | | -77.5 |
-140 |
-229 |
-48.6 |
215 |
-27.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -79.9 |
-143.1 |
-229.6 |
-53.9 |
195.1 |
-54.3 |
0.0 |
0.0 |
|
| Net earnings | | -75.6 |
-143.1 |
-229.6 |
-53.9 |
195.1 |
-54.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -79.9 |
-143 |
-230 |
-53.9 |
195 |
-54.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 127 |
83.1 |
45.1 |
17.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 320 |
177 |
-52.6 |
-106 |
88.6 |
34.3 |
-90.7 |
-90.7 |
|
| Interest-bearing liabilities | | 0.0 |
66.7 |
0.0 |
0.0 |
0.0 |
0.0 |
90.7 |
90.7 |
|
| Balance sheet total (assets) | | 675 |
734 |
781 |
854 |
820 |
594 |
0.0 |
0.0 |
|
|
| Net Debt | | -227 |
66.7 |
-374 |
-520 |
-220 |
-49.0 |
90.7 |
90.7 |
|
|
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 | | 900 |
878 |
750 |
848 |
1,034 |
788 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.6% |
-2.5% |
-14.5% |
13.1% |
21.9% |
-23.7% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 675 |
734 |
781 |
854 |
820 |
594 |
0 |
0 |
|
| Balance sheet change% | | -22.1% |
8.8% |
6.4% |
9.3% |
-3.9% |
-27.6% |
-100.0% |
0.0% |
|
| Added value | | -33.9 |
-96.0 |
-190.8 |
-27.6 |
236.5 |
-27.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -87 |
-87 |
-76 |
-49 |
-35 |
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 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -8.6% |
-15.9% |
-30.5% |
-5.7% |
20.8% |
-3.5% |
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 % | | -10.0% |
-19.7% |
-28.9% |
-5.0% |
24.1% |
-3.9% |
0.0% |
0.0% |
|
| ROI % | | -21.3% |
-49.1% |
-185.6% |
0.0% |
485.0% |
-44.6% |
0.0% |
0.0% |
|
| ROE % | | -21.1% |
-57.6% |
-47.9% |
-6.6% |
41.4% |
-88.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 47.4% |
24.1% |
-6.3% |
-11.1% |
10.9% |
5.8% |
-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, % | | 669.1% |
-69.5% |
195.8% |
1,884.9% |
-94.4% |
176.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
37.7% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
13.7% |
10.3% |
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 | | 193.5 |
93.9 |
-97.7 |
-124.0 |
88.6 |
34.3 |
-45.3 |
-45.3 |
|
| 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 | | -11 |
-32 |
-64 |
-9 |
79 |
-9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -11 |
-32 |
-64 |
-9 |
78 |
-9 |
0 |
0 |
|
| EBIT / employee | | -26 |
-47 |
-76 |
-16 |
72 |
-9 |
0 |
0 |
|
| Net earnings / employee | | -25 |
-48 |
-77 |
-18 |
65 |
-18 |
0 |
0 |
|