| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
|
| Bankruptcy risk | | 10.9% |
19.8% |
28.3% |
30.1% |
15.1% |
16.6% |
20.5% |
18.0% |
|
| Credit score (0-100) | | 24 |
7 |
3 |
1 |
12 |
10 |
4 |
8 |
|
| Credit rating | | BB |
B |
B |
C |
BB |
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 | | -23.3 |
-132 |
105 |
332 |
1,202 |
1,510 |
0.0 |
0.0 |
|
| EBITDA | | -23.3 |
-132 |
-346 |
-358 |
16.0 |
124 |
0.0 |
0.0 |
|
| EBIT | | -70.1 |
-181 |
-378 |
-386 |
-18.4 |
92.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -78.6 |
-198.4 |
-429.9 |
-403.2 |
-45.4 |
62.2 |
0.0 |
0.0 |
|
| Net earnings | | -78.6 |
-198.4 |
-429.9 |
-403.2 |
-45.4 |
62.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -78.6 |
-198 |
-430 |
-403 |
-45.4 |
62.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 306 |
267 |
176 |
147 |
176 |
209 |
0.0 |
0.0 |
|
| Shareholders equity total | | -28.6 |
-227 |
-107 |
-510 |
-556 |
-493 |
-553 |
-553 |
|
| Interest-bearing liabilities | | 48.3 |
138 |
38.1 |
160 |
309 |
141 |
553 |
553 |
|
| Balance sheet total (assets) | | 630 |
652 |
493 |
287 |
508 |
254 |
0.0 |
0.0 |
|
|
| Net Debt | | 25.9 |
102 |
4.6 |
139 |
298 |
141 |
553 |
553 |
|
|
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 | | -23.3 |
-132 |
105 |
332 |
1,202 |
1,510 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-465.2% |
0.0% |
215.0% |
261.9% |
25.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
3 |
8 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
68.8% |
196.3% |
15.0% |
-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) | | 630 |
652 |
493 |
287 |
508 |
254 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
3.5% |
-24.4% |
-41.8% |
77.2% |
-50.1% |
-100.0% |
0.0% |
|
| Added value | | -23.3 |
-131.9 |
-346.2 |
-357.8 |
10.0 |
123.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 259 |
-88 |
-123 |
-57 |
-6 |
1 |
-209 |
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 (%) | | 300.4% |
137.6% |
-358.6% |
-116.3% |
-1.5% |
6.1% |
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 % | | -10.6% |
-23.6% |
-51.1% |
-55.3% |
-2.0% |
10.2% |
0.0% |
0.0% |
|
| ROI % | | -145.0% |
-194.8% |
-430.0% |
-389.3% |
-7.8% |
40.8% |
0.0% |
0.0% |
|
| ROE % | | -12.5% |
-31.0% |
-75.1% |
-103.4% |
-11.4% |
16.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -4.3% |
-25.8% |
-17.8% |
-64.0% |
-52.2% |
-66.1% |
-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, % | | -110.9% |
-77.1% |
-1.3% |
-38.8% |
1,861.5% |
114.5% |
0.0% |
0.0% |
|
| Gearing % | | -169.1% |
-60.7% |
-35.6% |
-31.4% |
-55.7% |
-28.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 35.2% |
18.3% |
59.0% |
17.2% |
11.5% |
13.3% |
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 | | -334.2 |
-494.0 |
-320.0 |
-694.9 |
-776.3 |
-746.9 |
-276.7 |
-276.7 |
|
| 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 |
-216 |
-133 |
1 |
13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-216 |
-133 |
2 |
13 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-236 |
-143 |
-2 |
10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-269 |
-149 |
-6 |
7 |
0 |
0 |
|