| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 15.5% |
12.9% |
9.4% |
13.0% |
20.2% |
15.1% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 15 |
20 |
28 |
19 |
5 |
12 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
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 | | 43.4 |
221 |
69.1 |
10.8 |
-10.6 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -35.3 |
206 |
-52.0 |
-96.5 |
-22.6 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -40.0 |
204 |
-56.3 |
-101 |
-25.8 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -57.2 |
230.0 |
-70.7 |
-121.1 |
-41.2 |
-86.2 |
0.0 |
0.0 |
|
| Net earnings | | -78.9 |
186.7 |
-70.7 |
-121.1 |
-41.2 |
-86.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -57.2 |
187 |
-70.7 |
-121 |
-41.2 |
-86.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
11.9 |
7.5 |
3.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -126 |
60.4 |
-10.3 |
-131 |
-173 |
-259 |
-384 |
-384 |
|
| Interest-bearing liabilities | | 227 |
38.6 |
177 |
176 |
0.0 |
0.0 |
384 |
384 |
|
| Balance sheet total (assets) | | 103 |
179 |
253 |
83.0 |
87.4 |
1.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 227 |
31.0 |
177 |
176 |
0.0 |
0.0 |
384 |
384 |
|
|
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 | | 43.4 |
221 |
69.1 |
10.8 |
-10.6 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
409.3% |
-68.7% |
-84.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 103 |
179 |
253 |
83 |
87 |
1 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
73.7% |
41.8% |
-67.3% |
5.4% |
-98.6% |
-100.0% |
0.0% |
|
| Added value | | -35.3 |
205.6 |
-52.0 |
-96.5 |
-21.4 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
11 |
-9 |
-9 |
-6 |
0 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
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 (%) | | -92.2% |
92.5% |
-81.5% |
-935.4% |
242.5% |
0.0% |
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 % | | -16.4% |
101.3% |
-24.3% |
-41.0% |
-9.5% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -16.6% |
126.7% |
-38.9% |
-55.5% |
-25.6% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -76.7% |
228.8% |
-45.1% |
-72.0% |
-48.3% |
-194.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -55.1% |
33.8% |
-3.9% |
-61.3% |
-66.4% |
-99.5% |
-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, % | | -643.1% |
15.1% |
-340.5% |
-182.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -179.9% |
63.9% |
-1,711.8% |
-133.7% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.1% |
15.0% |
15.8% |
13.2% |
21.2% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -126.7 |
48.4 |
-17.9 |
-134.6 |
-172.7 |
-258.8 |
-191.9 |
-191.9 |
|
| 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 | | -35 |
0 |
-52 |
-96 |
-21 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -35 |
0 |
-52 |
-96 |
-23 |
0 |
0 |
0 |
|
| EBIT / employee | | -40 |
0 |
-56 |
-101 |
-26 |
0 |
0 |
0 |
|
| Net earnings / employee | | -79 |
0 |
-71 |
-121 |
-41 |
0 |
0 |
0 |
|