| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 4.0% |
15.5% |
21.9% |
30.9% |
25.5% |
20.0% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 51 |
13 |
4 |
1 |
2 |
5 |
9 |
9 |
|
| Credit rating | | BBB |
BB |
B |
C |
B |
B |
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 | | 69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -46.2 |
-59.6 |
2.2 |
-9.0 |
-12.5 |
-13.0 |
0.0 |
0.0 |
|
| EBITDA | | -46.2 |
-59.6 |
2.2 |
-9.0 |
-12.5 |
-13.0 |
0.0 |
0.0 |
|
| EBIT | | -46.2 |
-195 |
2.2 |
-9.0 |
-12.5 |
-13.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -102.3 |
-248.3 |
-12.1 |
-10.7 |
-27.6 |
-12.5 |
0.0 |
0.0 |
|
| Net earnings | | -79.8 |
-132.6 |
-12.1 |
-10.7 |
-27.6 |
-12.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -102 |
-248 |
-12.1 |
-10.7 |
-27.6 |
-12.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 3,000 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 582 |
449 |
327 |
203 |
63.7 |
51.2 |
11.2 |
11.2 |
|
| Interest-bearing liabilities | | 2,073 |
2,228 |
0.0 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,007 |
2,886 |
332 |
210 |
70.2 |
57.7 |
11.2 |
11.2 |
|
|
| Net Debt | | 2,071 |
2,227 |
-324 |
-202 |
-54.1 |
-47.0 |
-11.2 |
-11.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 11.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -46.2 |
-59.6 |
2.2 |
-9.0 |
-12.5 |
-13.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -97.5% |
-29.0% |
0.0% |
0.0% |
-39.1% |
-3.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 3,007 |
2,886 |
332 |
210 |
70 |
58 |
11 |
11 |
|
| Balance sheet change% | | -1.3% |
-4.1% |
-88.5% |
-36.9% |
-66.5% |
-17.8% |
-80.5% |
0.0% |
|
| Added value | | -46.2 |
-59.6 |
2.2 |
-9.0 |
-12.5 |
-13.0 |
0.0 |
0.0 |
|
| Added value % | | -66.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-2,745 |
-391 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | -66.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -66.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
327.4% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -115.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -115.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -147.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -1.5% |
-6.6% |
0.1% |
-3.3% |
-9.0% |
-19.5% |
0.0% |
0.0% |
|
| ROI % | | -1.5% |
-6.9% |
0.1% |
-3.4% |
-9.3% |
-21.3% |
0.0% |
0.0% |
|
| ROE % | | -12.8% |
-25.7% |
-3.1% |
-4.0% |
-20.7% |
-21.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.3% |
15.6% |
98.4% |
96.9% |
90.7% |
88.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 3,057.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 3,055.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -4,484.6% |
-3,737.4% |
-14,549.3% |
2,237.5% |
431.7% |
361.6% |
0.0% |
0.0% |
|
| Gearing % | | 356.3% |
496.1% |
0.0% |
0.6% |
1.9% |
2.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
2.5% |
1.3% |
281.8% |
1,254.3% |
0.0% |
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 % | | 10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -2,034.1 |
449.1 |
327.0 |
203.3 |
63.7 |
51.2 |
0.0 |
0.0 |
|
| Net working capital % | | -2,935.6% |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|