| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 8.8% |
7.2% |
8.3% |
6.9% |
11.3% |
7.2% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 29 |
35 |
29 |
33 |
21 |
27 |
10 |
10 |
|
| Credit rating | | B |
BB |
B |
BB |
B |
BB |
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 | | -63.9 |
-164 |
-71.1 |
-69.4 |
12.4 |
-0.4 |
0.0 |
0.0 |
|
| EBITDA | | -203 |
-164 |
-71.1 |
-69.4 |
12.4 |
-0.4 |
0.0 |
0.0 |
|
| EBIT | | -203 |
-164 |
-71.1 |
-69.4 |
12.4 |
-0.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -181.2 |
-220.4 |
-82.5 |
11.0 |
-423.1 |
-28.3 |
0.0 |
0.0 |
|
| Net earnings | | -181.2 |
-220.4 |
-82.5 |
11.0 |
-423.1 |
-28.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -181 |
-220 |
-82.5 |
11.0 |
-423 |
-28.3 |
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 | | 442 |
222 |
139 |
150 |
-273 |
-301 |
-659 |
-659 |
|
| Interest-bearing liabilities | | 33.3 |
0.3 |
4.3 |
14.5 |
2.3 |
4.6 |
659 |
659 |
|
| Balance sheet total (assets) | | 950 |
766 |
760 |
871 |
371 |
375 |
0.0 |
0.0 |
|
|
| Net Debt | | -14.0 |
-14.9 |
3.8 |
-585 |
-75.8 |
-59.8 |
659 |
659 |
|
|
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 | | -63.9 |
-164 |
-71.1 |
-69.4 |
12.4 |
-0.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -950.0% |
-156.9% |
56.7% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
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) | | 950 |
766 |
760 |
871 |
371 |
375 |
0 |
0 |
|
| Balance sheet change% | | 8.1% |
-19.4% |
-0.8% |
14.5% |
-57.4% |
1.0% |
-100.0% |
0.0% |
|
| Added value | | -203.3 |
-164.1 |
-71.1 |
-69.4 |
12.4 |
-0.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 318.2% |
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 % | | -18.5% |
-23.6% |
-8.2% |
4.5% |
5.3% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | -30.6% |
-58.0% |
-34.1% |
23.9% |
47.8% |
501.1% |
0.0% |
0.0% |
|
| ROE % | | -34.0% |
-66.4% |
-45.7% |
7.6% |
-162.2% |
-7.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 46.5% |
28.9% |
18.3% |
17.3% |
-42.3% |
-44.5% |
-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, % | | 6.9% |
9.1% |
-5.4% |
842.7% |
-612.1% |
14,313.2% |
0.0% |
0.0% |
|
| Gearing % | | 7.5% |
0.2% |
3.1% |
9.6% |
-0.8% |
-1.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 61.1% |
106.5% |
877.3% |
275.0% |
5,529.8% |
1,329.6% |
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 | | -457.2 |
-514.2 |
-620.4 |
-631.4 |
-636.2 |
-649.6 |
-329.5 |
-329.5 |
|
| 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 | | -203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|