| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 7.7% |
14.6% |
21.3% |
22.0% |
19.8% |
15.5% |
13.7% |
13.4% |
|
| Credit score (0-100) | | 34 |
16 |
5 |
5 |
6 |
11 |
16 |
16 |
|
| Credit rating | | BB |
BB |
B |
B |
B |
BB |
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 | | 358 |
100 |
159 |
25.2 |
50.8 |
45.3 |
0.0 |
0.0 |
|
| EBITDA | | -40.7 |
-207 |
-78.3 |
-162 |
-70.8 |
35.7 |
0.0 |
0.0 |
|
| EBIT | | -40.7 |
-207 |
-78.3 |
-162 |
-70.8 |
35.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -44.5 |
-116.9 |
-137.0 |
-134.8 |
-72.7 |
34.0 |
0.0 |
0.0 |
|
| Net earnings | | -44.5 |
-116.9 |
-137.0 |
-134.8 |
-72.7 |
34.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -44.5 |
-117 |
-137 |
-135 |
-72.7 |
34.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 678 |
458 |
215 |
80.2 |
7.5 |
41.5 |
-83.5 |
-83.5 |
|
| Interest-bearing liabilities | | 37.3 |
16.4 |
13.0 |
19.2 |
23.6 |
19.6 |
83.5 |
83.5 |
|
| Balance sheet total (assets) | | 778 |
496 |
243 |
113 |
31.0 |
61.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -546 |
-472 |
-229 |
-93.7 |
-7.5 |
7.4 |
83.5 |
83.5 |
|
|
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 | | 358 |
100 |
159 |
25.2 |
50.8 |
45.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-72.1% |
58.9% |
-84.2% |
101.8% |
-10.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 778 |
496 |
243 |
113 |
31 |
61 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-36.2% |
-51.1% |
-53.5% |
-72.5% |
96.8% |
-100.0% |
0.0% |
|
| Added value | | -40.7 |
-207.3 |
-78.3 |
-161.6 |
-70.8 |
35.7 |
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 |
0 |
0 |
0 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | -11.4% |
-207.0% |
-49.2% |
-641.9% |
-139.4% |
78.8% |
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 % | | -5.3% |
-17.7% |
-16.0% |
-73.8% |
-98.3% |
77.5% |
0.0% |
0.0% |
|
| ROI % | | -5.8% |
-18.9% |
-16.8% |
-80.2% |
-108.6% |
77.5% |
0.0% |
0.0% |
|
| ROE % | | -6.6% |
-20.6% |
-40.7% |
-91.3% |
-165.9% |
139.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.2% |
92.2% |
88.5% |
71.0% |
24.1% |
68.0% |
-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, % | | 1,341.2% |
227.7% |
292.9% |
58.0% |
10.5% |
20.8% |
0.0% |
0.0% |
|
| Gearing % | | 5.5% |
3.6% |
6.1% |
23.9% |
315.7% |
47.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.4% |
16.0% |
528.8% |
22.1% |
9.1% |
7.7% |
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 | | 476.3 |
313.4 |
100.3 |
77.9 |
7.5 |
41.5 |
-41.8 |
-41.8 |
|
| 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 |
0 |
-78 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-78 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-78 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-137 |
0 |
0 |
0 |
0 |
0 |
|