| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 15.4% |
14.2% |
12.6% |
15.7% |
7.7% |
17.9% |
15.5% |
14.5% |
|
| Credit score (0-100) | | 14 |
16 |
20 |
12 |
30 |
8 |
12 |
15 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
BB |
BB |
|
| 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 | | -118 |
-45.8 |
-7.1 |
148 |
9.5 |
-7.5 |
0.0 |
0.0 |
|
| EBITDA | | -158 |
-45.8 |
-7.1 |
148 |
9.5 |
-7.5 |
0.0 |
0.0 |
|
| EBIT | | -158 |
-45.8 |
-7.1 |
148 |
9.5 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -170.6 |
-59.3 |
-19.4 |
144.5 |
5.6 |
-10.8 |
0.0 |
0.0 |
|
| Net earnings | | -170.6 |
-57.5 |
-18.0 |
144.5 |
5.6 |
-10.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -171 |
-59.3 |
-19.4 |
144 |
5.6 |
-10.8 |
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 | | 63.0 |
5.5 |
-12.5 |
132 |
138 |
127 |
-393 |
-393 |
|
| Interest-bearing liabilities | | 410 |
424 |
90.1 |
98.2 |
106 |
269 |
393 |
393 |
|
| Balance sheet total (assets) | | 666 |
530 |
156 |
361 |
339 |
407 |
0.0 |
0.0 |
|
|
| Net Debt | | 8.3 |
38.6 |
3.1 |
-201 |
-134 |
-102 |
393 |
393 |
|
|
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 | | -118 |
-45.8 |
-7.1 |
148 |
9.5 |
-7.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
61.3% |
84.6% |
0.0% |
-93.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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) | | 666 |
530 |
156 |
361 |
339 |
407 |
0 |
0 |
|
| Balance sheet change% | | -13.7% |
-20.5% |
-70.5% |
131.1% |
-6.0% |
20.1% |
-100.0% |
0.0% |
|
| Added value | | -158.1 |
-45.8 |
-7.1 |
147.9 |
9.5 |
-7.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
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 |
-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 (%) | | 133.7% |
100.0% |
100.0% |
100.0% |
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 % | | -22.0% |
-7.7% |
-2.0% |
55.9% |
2.7% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | -29.1% |
-10.1% |
-2.7% |
92.3% |
4.0% |
-2.4% |
0.0% |
0.0% |
|
| ROE % | | -115.0% |
-167.7% |
-22.3% |
100.3% |
4.2% |
-8.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 9.5% |
1.0% |
-7.4% |
36.6% |
40.6% |
31.1% |
-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, % | | -5.2% |
-84.4% |
-43.5% |
-136.2% |
-1,413.2% |
1,354.0% |
0.0% |
0.0% |
|
| Gearing % | | 650.2% |
7,657.0% |
-721.9% |
74.4% |
76.8% |
212.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
3.2% |
4.8% |
3.6% |
3.8% |
1.8% |
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 | | 63.0 |
5.5 |
-12.5 |
132.0 |
137.6 |
126.8 |
-196.6 |
-196.6 |
|
| 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 |
148 |
9 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
148 |
9 |
-8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
148 |
9 |
-8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
144 |
6 |
-11 |
0 |
0 |
|