| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 3.7% |
7.0% |
4.4% |
6.2% |
2.6% |
20.2% |
15.3% |
14.4% |
|
| Credit score (0-100) | | 54 |
36 |
48 |
38 |
60 |
5 |
12 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
C |
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 | | 860 |
67.9 |
109 |
-132 |
311 |
-325 |
0.0 |
0.0 |
|
| EBITDA | | -51.3 |
-575 |
109 |
-132 |
311 |
-325 |
0.0 |
0.0 |
|
| EBIT | | -116 |
-575 |
109 |
-132 |
279 |
-334 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -277.2 |
-438.5 |
-136.7 |
-234.1 |
274.8 |
-1,150.1 |
0.0 |
0.0 |
|
| Net earnings | | -215.4 |
-385.9 |
-159.9 |
-209.1 |
214.3 |
-1,005.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -277 |
-438 |
-137 |
-234 |
275 |
-1,150 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 4,231 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,714 |
1,328 |
1,168 |
959 |
1,173 |
168 |
-145 |
-145 |
|
| Interest-bearing liabilities | | 778 |
405 |
442 |
580 |
329 |
0.0 |
145 |
145 |
|
| Balance sheet total (assets) | | 5,081 |
2,525 |
2,429 |
1,846 |
1,866 |
344 |
0.0 |
0.0 |
|
|
| Net Debt | | 767 |
387 |
442 |
570 |
303 |
-10.1 |
145 |
145 |
|
|
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 | | 860 |
67.9 |
109 |
-132 |
311 |
-325 |
0.0 |
0.0 |
|
| Gross profit growth | | 597.4% |
-92.1% |
61.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,081 |
2,525 |
2,429 |
1,846 |
1,866 |
344 |
0 |
0 |
|
| Balance sheet change% | | 150.8% |
-50.3% |
-3.8% |
-24.0% |
1.1% |
-81.5% |
-100.0% |
0.0% |
|
| Added value | | -51.3 |
-574.9 |
109.3 |
-132.3 |
278.8 |
-325.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 610 |
-816 |
-1,707 |
0 |
-32 |
-9 |
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 |
-3.0 |
1.0 |
-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 (%) | | -13.5% |
-847.2% |
100.0% |
100.0% |
89.7% |
102.9% |
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 % | | -3.3% |
-10.3% |
-2.4% |
-7.8% |
15.0% |
-30.3% |
0.0% |
0.0% |
|
| ROI % | | -5.3% |
-16.9% |
-3.6% |
-10.5% |
18.3% |
-40.1% |
0.0% |
0.0% |
|
| ROE % | | -22.3% |
-25.4% |
-12.8% |
-19.7% |
20.1% |
-150.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 33.7% |
52.6% |
48.1% |
52.0% |
62.9% |
48.7% |
-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, % | | -1,493.3% |
-67.3% |
404.8% |
-431.0% |
97.6% |
3.1% |
0.0% |
0.0% |
|
| Gearing % | | 45.4% |
30.5% |
37.9% |
60.5% |
28.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.9% |
7.6% |
18.0% |
13.4% |
0.9% |
496.2% |
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 | | -2,665.9 |
-713.6 |
-637.4 |
-389.8 |
5.2 |
167.6 |
-72.5 |
-72.5 |
|
| 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 | | -51 |
-575 |
109 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -51 |
-575 |
109 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -116 |
-575 |
109 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -215 |
-386 |
-160 |
0 |
0 |
0 |
0 |
0 |
|