| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 19.5% |
9.9% |
16.3% |
14.9% |
10.7% |
10.8% |
20.4% |
17.2% |
|
| Credit score (0-100) | | 8 |
26 |
12 |
14 |
21 |
22 |
4 |
10 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
B |
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 | | -23.1 |
269 |
-40.7 |
-41.5 |
-69.6 |
-14.0 |
0.0 |
0.0 |
|
| EBITDA | | -258 |
25.0 |
-157 |
-43.0 |
-69.6 |
-10.6 |
0.0 |
0.0 |
|
| EBIT | | -258 |
25.0 |
-171 |
-72.2 |
-98.8 |
-39.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -261.2 |
29.7 |
-172.9 |
-73.0 |
-104.1 |
-49.7 |
0.0 |
0.0 |
|
| Net earnings | | -208.3 |
22.3 |
-130.4 |
-57.5 |
-104.1 |
-49.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -261 |
29.7 |
-173 |
-73.0 |
-104 |
-49.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
131 |
102 |
72.9 |
43.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 53.8 |
76.1 |
-54.2 |
-112 |
-216 |
-266 |
-316 |
-316 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8.2 |
20.6 |
368 |
389 |
316 |
316 |
|
| Balance sheet total (assets) | | 355 |
387 |
280 |
212 |
189 |
160 |
0.0 |
0.0 |
|
|
| Net Debt | | -16.8 |
-16.3 |
8.2 |
20.6 |
368 |
389 |
316 |
316 |
|
|
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 | | -23.1 |
269 |
-40.7 |
-41.5 |
-69.6 |
-14.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1.9% |
-67.7% |
79.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 355 |
387 |
280 |
212 |
189 |
160 |
0 |
0 |
|
| Balance sheet change% | | -31.2% |
9.0% |
-27.5% |
-24.4% |
-10.7% |
-15.4% |
-100.0% |
0.0% |
|
| Added value | | -257.9 |
25.0 |
-156.7 |
-43.0 |
-69.6 |
-10.6 |
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 |
117 |
-58 |
-58 |
-58 |
-44 |
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 |
-3.0 |
-4.0 |
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 (%) | | 1,117.1% |
9.3% |
420.5% |
173.9% |
142.0% |
283.1% |
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 % | | -59.3% |
8.1% |
-47.5% |
-21.9% |
-27.1% |
-9.6% |
0.0% |
0.0% |
|
| ROI % | | -122.5% |
46.3% |
-406.5% |
-501.5% |
-50.8% |
-10.5% |
0.0% |
0.0% |
|
| ROE % | | -131.8% |
34.3% |
-73.2% |
-23.4% |
-51.9% |
-28.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 15.2% |
19.7% |
-16.2% |
-34.5% |
-53.3% |
-62.4% |
-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, % | | 6.5% |
-65.5% |
-5.2% |
-48.0% |
-528.6% |
-3,673.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-15.0% |
-18.5% |
-170.5% |
-146.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
0.0% |
38.6% |
6.0% |
2.7% |
2.6% |
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 | | 53.8 |
76.1 |
-185.6 |
-213.9 |
-287.9 |
-309.3 |
-157.8 |
-157.8 |
|
| 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 |
25 |
-157 |
0 |
-70 |
-11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
25 |
-157 |
0 |
-70 |
-11 |
0 |
0 |
|
| EBIT / employee | | 0 |
25 |
-171 |
0 |
-99 |
-40 |
0 |
0 |
|
| Net earnings / employee | | 0 |
22 |
-130 |
0 |
-104 |
-50 |
0 |
0 |
|