| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
1.5% |
|
| Bankruptcy risk | | 7.2% |
4.1% |
5.8% |
10.9% |
8.6% |
14.6% |
15.9% |
20.4% |
|
| Credit score (0-100) | | 35 |
50 |
40 |
21 |
28 |
13 |
12 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | -25 |
82 |
34 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -188 |
62.1 |
23.5 |
-195 |
-205 |
-211 |
0.0 |
0.0 |
|
| EBITDA | | -188 |
62.1 |
23.5 |
-305 |
-205 |
-238 |
0.0 |
0.0 |
|
| EBIT | | -188 |
62.1 |
23.5 |
-367 |
-251 |
-415 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -238.3 |
-366.3 |
-38.4 |
-363.7 |
-262.5 |
-436.3 |
0.0 |
0.0 |
|
| Net earnings | | -238.2 |
-347.1 |
-40.0 |
-363.7 |
-262.5 |
-436.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -238 |
-366 |
-38.4 |
-364 |
-263 |
-436 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
373 |
388 |
211 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,178 |
831 |
791 |
315 |
52.8 |
-383 |
-433 |
-433 |
|
| Interest-bearing liabilities | | 95.7 |
516 |
345 |
187 |
413 |
650 |
433 |
433 |
|
| Balance sheet total (assets) | | 1,945 |
1,536 |
1,289 |
696 |
513 |
312 |
0.0 |
0.0 |
|
|
| Net Debt | | 95.6 |
439 |
333 |
156 |
395 |
618 |
433 |
433 |
|
|
See the entire balance sheet |
|
| Net sales | | -25 |
82 |
34 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -112.3% |
-434.4% |
-59.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -188 |
62.1 |
23.5 |
-195 |
-205 |
-211 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-62.1% |
0.0% |
-4.7% |
-3.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,945 |
1,536 |
1,289 |
696 |
513 |
312 |
0 |
0 |
|
| Balance sheet change% | | 20.1% |
-21.0% |
-16.1% |
-45.9% |
-26.3% |
-39.2% |
-100.0% |
0.0% |
|
| Added value | | -187.8 |
62.1 |
23.5 |
-305.4 |
-189.8 |
-237.8 |
0.0 |
0.0 |
|
| Added value % | | 765.4% |
75.6% |
70.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
312 |
-31 |
-355 |
-211 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 765.4% |
75.6% |
70.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
75.6% |
70.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
187.7% |
122.7% |
196.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 970.6% |
-422.9% |
-119.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 970.6% |
-422.9% |
-119.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 971.0% |
-446.3% |
-114.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -7.5% |
26.6% |
5.5% |
-35.0% |
-41.5% |
-68.7% |
0.0% |
0.0% |
|
| ROI % | | -16.2% |
-25.9% |
-1.4% |
-42.4% |
-51.9% |
-74.4% |
0.0% |
0.0% |
|
| ROE % | | -17.0% |
-34.5% |
-4.9% |
-65.7% |
-142.6% |
-239.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 60.6% |
54.1% |
61.4% |
45.3% |
10.3% |
-55.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | -3,126.4% |
859.0% |
1,481.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -3,126.0% |
766.1% |
1,446.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -50.9% |
708.0% |
1,416.9% |
-51.0% |
-192.8% |
-260.0% |
0.0% |
0.0% |
|
| Gearing % | | 8.1% |
62.1% |
43.6% |
59.2% |
782.8% |
-169.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.8% |
9.0% |
4.8% |
6.3% |
3.8% |
4.0% |
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 |
182.5 |
363.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | -153.9% |
226.7% |
3,391.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -729.5 |
-19.0 |
641.1 |
-58.0 |
-335.5 |
-594.4 |
-216.7 |
-216.7 |
|
| Net working capital % | | 2,972.5% |
-23.1% |
1,909.4% |
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 |
-305 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-305 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-367 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-364 |
0 |
0 |
0 |
0 |
|