| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.5% |
7.5% |
|
| Bankruptcy risk | | 11.3% |
9.8% |
9.5% |
9.5% |
10.5% |
9.7% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 24 |
27 |
37 |
31 |
25 |
31 |
2 |
3 |
|
| Credit rating | | B |
B |
BB |
BB |
B |
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 | | -65.1 |
-2.1 |
73.4 |
47.1 |
18.0 |
668 |
0.0 |
0.0 |
|
| EBITDA | | -65.1 |
-2.1 |
23.0 |
-11.5 |
-40.7 |
148 |
0.0 |
0.0 |
|
| EBIT | | -88.2 |
-41.8 |
-16.6 |
-51.1 |
-80.3 |
131 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -88.2 |
-41.8 |
-16.5 |
-51.6 |
-80.7 |
119.4 |
0.0 |
0.0 |
|
| Net earnings | | -88.2 |
-41.8 |
-16.5 |
-51.6 |
-80.7 |
151.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -88.2 |
-41.8 |
-16.5 |
-51.6 |
-80.7 |
119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 175 |
136 |
95.8 |
56.2 |
16.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -38.2 |
-80.1 |
-96.5 |
-148 |
-229 |
-77.3 |
-127 |
-127 |
|
| Interest-bearing liabilities | | 222 |
268 |
278 |
268 |
280 |
273 |
127 |
127 |
|
| Balance sheet total (assets) | | 192 |
189 |
214 |
128 |
60.3 |
284 |
0.0 |
0.0 |
|
|
| Net Debt | | 220 |
233 |
159 |
196 |
241 |
62.0 |
127 |
127 |
|
|
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 | | -65.1 |
-2.1 |
73.4 |
47.1 |
18.0 |
668 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
96.7% |
0.0% |
-35.9% |
-61.9% |
3,622.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
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) | | 192 |
189 |
214 |
128 |
60 |
284 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-1.8% |
13.6% |
-40.2% |
-53.0% |
371.0% |
-100.0% |
0.0% |
|
| Added value | | -65.1 |
-2.1 |
23.0 |
-11.5 |
-40.7 |
147.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 152 |
-79 |
-79 |
-79 |
-79 |
-33 |
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 |
-5.0 |
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 (%) | | 135.6% |
1,955.0% |
-22.7% |
-108.6% |
-447.3% |
19.6% |
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 % | | -38.3% |
-16.8% |
-5.7% |
-17.4% |
-28.4% |
40.3% |
0.0% |
0.0% |
|
| ROI % | | -39.7% |
-17.1% |
-6.1% |
-18.7% |
-29.3% |
47.4% |
0.0% |
0.0% |
|
| ROE % | | -45.9% |
-22.0% |
-8.2% |
-30.2% |
-85.7% |
88.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -16.6% |
-29.8% |
-31.1% |
-53.6% |
-79.2% |
-21.4% |
-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, % | | -338.3% |
-10,875.7% |
692.3% |
-1,708.6% |
-592.7% |
42.0% |
0.0% |
0.0% |
|
| Gearing % | | -580.7% |
-334.6% |
-287.8% |
-180.9% |
-122.5% |
-353.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
-0.1% |
0.2% |
0.1% |
4.2% |
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 | | -213.4 |
-215.6 |
-192.4 |
-204.3 |
34.9 |
196.0 |
-63.6 |
-63.6 |
|
| 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 |
23 |
-11 |
-41 |
148 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
23 |
-11 |
-41 |
148 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-17 |
-51 |
-80 |
131 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-16 |
-52 |
-81 |
152 |
0 |
0 |
|