| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 8.4% |
5.6% |
13.6% |
25.6% |
12.4% |
19.5% |
14.8% |
14.5% |
|
| Credit score (0-100) | | 30 |
42 |
16 |
2 |
18 |
4 |
14 |
15 |
|
| Credit rating | | BB |
BBB |
BB |
B |
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 | | -2.1 |
103 |
-101 |
-341 |
316 |
714 |
0.0 |
0.0 |
|
| EBITDA | | -2.1 |
103 |
-101 |
-341 |
316 |
36.2 |
0.0 |
0.0 |
|
| EBIT | | -69.2 |
52.8 |
-133 |
-388 |
270 |
-11.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -111.1 |
59.2 |
-180.5 |
-398.8 |
353.8 |
-35.5 |
0.0 |
0.0 |
|
| Net earnings | | -110.8 |
59.2 |
-180.5 |
-398.8 |
353.8 |
-35.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -111 |
59.2 |
-180 |
-399 |
354 |
-35.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 540 |
294 |
76.7 |
130 |
83.4 |
134 |
0.0 |
0.0 |
|
| Shareholders equity total | | -60.0 |
-0.7 |
-181 |
-673 |
-319 |
-354 |
-404 |
-404 |
|
| Interest-bearing liabilities | | 393 |
397 |
178 |
98.4 |
0.0 |
2.0 |
404 |
404 |
|
| Balance sheet total (assets) | | 658 |
570 |
451 |
675 |
786 |
1,082 |
0.0 |
0.0 |
|
|
| Net Debt | | 392 |
374 |
145 |
96.3 |
-10.5 |
2.0 |
404 |
404 |
|
|
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 | | -2.1 |
103 |
-101 |
-341 |
316 |
714 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-238.8% |
0.0% |
125.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 658 |
570 |
451 |
675 |
786 |
1,082 |
0 |
0 |
|
| Balance sheet change% | | 95.4% |
-13.4% |
-20.9% |
49.7% |
16.4% |
37.7% |
-100.0% |
0.0% |
|
| Added value | | -2.1 |
103.1 |
-100.8 |
-341.4 |
316.2 |
36.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 278 |
-297 |
-249 |
7 |
-92 |
3 |
-134 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 3,317.2% |
51.3% |
132.0% |
113.5% |
85.4% |
-1.6% |
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 % | | -13.1% |
8.2% |
-22.1% |
-39.2% |
30.1% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | -29.4% |
13.4% |
-46.3% |
-280.7% |
749.1% |
-1,168.5% |
0.0% |
0.0% |
|
| ROE % | | -31.3% |
9.6% |
-35.4% |
-70.9% |
48.4% |
-3.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -8.4% |
-0.1% |
-28.7% |
-49.9% |
-31.4% |
-24.7% |
-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, % | | -18,771.4% |
362.9% |
-143.5% |
-28.2% |
-3.3% |
5.6% |
0.0% |
0.0% |
|
| Gearing % | | -655.4% |
-53,670.8% |
-98.1% |
-14.6% |
0.0% |
-0.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 19.9% |
-1.6% |
16.5% |
8.1% |
29.8% |
2,360.7% |
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 | | -599.8 |
-324.3 |
-289.0 |
-840.2 |
-402.3 |
-488.8 |
-202.2 |
-202.2 |
|
| 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 |
0 |
0 |
18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-18 |
0 |
0 |
|