| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 8.6% |
6.8% |
7.6% |
6.1% |
3.5% |
7.3% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 30 |
36 |
32 |
37 |
53 |
32 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | 998 |
820 |
1,272 |
1,109 |
1,240 |
222 |
0.0 |
0.0 |
|
| EBITDA | | -377 |
-128 |
-25.7 |
-32.0 |
421 |
-187 |
0.0 |
0.0 |
|
| EBIT | | -410 |
-160 |
-60.8 |
-67.1 |
379 |
-189 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -404.7 |
-168.0 |
-69.2 |
-73.2 |
361.3 |
-264.7 |
0.0 |
0.0 |
|
| Net earnings | | -373.4 |
-89.7 |
-23.9 |
-57.1 |
278.2 |
-204.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -405 |
-168 |
-69.2 |
-73.2 |
359 |
-268 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 80.0 |
83.0 |
57.9 |
32.8 |
7.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 127 |
37.0 |
13.0 |
-44.0 |
320 |
29.8 |
-470 |
-470 |
|
| Interest-bearing liabilities | | 115 |
119 |
56.7 |
139 |
889 |
1,214 |
470 |
470 |
|
| Balance sheet total (assets) | | 564 |
450 |
621 |
390 |
1,410 |
1,360 |
0.0 |
0.0 |
|
|
| Net Debt | | 74.7 |
119 |
-24.8 |
139 |
889 |
1,214 |
470 |
470 |
|
|
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 | | 998 |
820 |
1,272 |
1,109 |
1,240 |
222 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-17.8% |
55.2% |
-12.8% |
11.8% |
-82.1% |
-100.0% |
0.0% |
|
| Employees | | 5 |
3 |
4 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-40.0% |
33.3% |
-50.0% |
0.0% |
-50.0% |
-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) | | 564 |
450 |
621 |
390 |
1,410 |
1,360 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-20.2% |
38.1% |
-37.3% |
262.0% |
-3.5% |
-100.0% |
0.0% |
|
| Added value | | -377.4 |
-127.5 |
-25.7 |
-32.0 |
413.8 |
-187.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 137 |
-40 |
-70 |
-70 |
-78 |
-59 |
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 |
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 (%) | | -41.1% |
-19.5% |
-4.8% |
-6.0% |
30.5% |
-85.1% |
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 % | | -71.4% |
-31.1% |
-11.0% |
-12.0% |
41.2% |
-13.5% |
0.0% |
0.0% |
|
| ROI % | | -166.3% |
-73.6% |
-33.2% |
-31.2% |
52.5% |
-15.2% |
0.0% |
0.0% |
|
| ROE % | | -294.9% |
-109.6% |
-95.7% |
-28.3% |
78.5% |
-117.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.5% |
8.2% |
2.1% |
-10.2% |
22.7% |
2.2% |
-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, % | | -19.8% |
-93.0% |
96.4% |
-434.0% |
211.1% |
-647.9% |
0.0% |
0.0% |
|
| Gearing % | | 91.0% |
320.9% |
434.5% |
-315.3% |
278.3% |
4,076.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
9.2% |
11.6% |
10.1% |
4.0% |
7.8% |
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 | | -43.4 |
-96.1 |
-14.8 |
-39.6 |
304.3 |
-317.8 |
-235.1 |
-235.1 |
|
| 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 | | -75 |
-43 |
-6 |
-16 |
207 |
-187 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -75 |
-43 |
-6 |
-16 |
211 |
-187 |
0 |
0 |
|
| EBIT / employee | | -82 |
-53 |
-15 |
-34 |
189 |
-189 |
0 |
0 |
|
| Net earnings / employee | | -75 |
-30 |
-6 |
-29 |
139 |
-204 |
0 |
0 |
|