| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 16.7% |
12.4% |
11.1% |
25.6% |
26.1% |
27.2% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 11 |
20 |
22 |
2 |
2 |
1 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
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 | | -81.1 |
163 |
183 |
132 |
88.0 |
170 |
0.0 |
0.0 |
|
| EBITDA | | -81.1 |
163 |
183 |
132 |
88.0 |
170 |
0.0 |
0.0 |
|
| EBIT | | -214 |
163 |
183 |
-674 |
88.0 |
170 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -628.0 |
133.8 |
157.1 |
-694.2 |
74.0 |
158.0 |
0.0 |
0.0 |
|
| Net earnings | | -628.0 |
133.8 |
157.1 |
-694.2 |
74.0 |
158.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -628 |
134 |
157 |
-694 |
74.0 |
158 |
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 | | -705 |
-571 |
-414 |
-1,108 |
-1,034 |
-876 |
-1,001 |
-1,001 |
|
| Interest-bearing liabilities | | 963 |
770 |
600 |
492 |
303 |
93.1 |
1,001 |
1,001 |
|
| Balance sheet total (assets) | | 923 |
886 |
896 |
90.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 963 |
770 |
600 |
492 |
303 |
93.1 |
1,001 |
1,001 |
|
|
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 | | -81.1 |
163 |
183 |
132 |
88.0 |
170 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
12.2% |
-27.9% |
-33.2% |
93.1% |
-100.0% |
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) | | 923 |
886 |
896 |
90 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | -82.6% |
-4.0% |
1.1% |
-90.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -81.1 |
163.1 |
183.0 |
131.9 |
894.4 |
170.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4,615 |
0 |
0 |
-806 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 263.7% |
100.0% |
100.0% |
-511.4% |
100.0% |
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 % | | -5.8% |
10.6% |
13.2% |
-53.8% |
7.9% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | -7.8% |
18.8% |
26.7% |
-123.5% |
22.1% |
42.9% |
0.0% |
0.0% |
|
| ROE % | | -20.2% |
14.8% |
17.6% |
-140.8% |
164.5% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -43.3% |
-39.2% |
-31.6% |
-92.5% |
-100.0% |
-100.0% |
-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, % | | -1,188.1% |
472.3% |
327.7% |
373.3% |
344.2% |
54.8% |
0.0% |
0.0% |
|
| Gearing % | | -136.6% |
-134.9% |
-144.8% |
-44.4% |
-29.3% |
-10.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.1% |
3.4% |
3.8% |
3.6% |
3.5% |
6.0% |
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 | | -705.1 |
-571.3 |
-414.2 |
-1,108.4 |
-1,034.3 |
-239.3 |
-500.7 |
-500.7 |
|
| 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 |
|