| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 13.6% |
13.3% |
24.4% |
22.5% |
13.8% |
20.4% |
20.3% |
17.2% |
|
| Credit score (0-100) | | 19 |
19 |
4 |
5 |
16 |
5 |
5 |
8 |
|
| Credit rating | | BB |
BB |
B |
B |
BB |
B |
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 | | 562 |
887 |
118 |
352 |
151 |
-2.6 |
0.0 |
0.0 |
|
| EBITDA | | 242 |
17.2 |
-251 |
-59.2 |
-45.7 |
-185 |
0.0 |
0.0 |
|
| EBIT | | 103 |
-6.4 |
-265 |
-73.2 |
-45.7 |
-185 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 61.3 |
-42.0 |
-291.5 |
-106.8 |
-110.1 |
-206.2 |
0.0 |
0.0 |
|
| Net earnings | | 61.3 |
-41.0 |
-291.5 |
-106.8 |
-110.1 |
-206.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 61.3 |
-42.0 |
-292 |
-107 |
-110 |
-206 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 51.5 |
27.9 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -366 |
-407 |
-698 |
-805 |
-915 |
-1,121 |
-1,201 |
-1,201 |
|
| Interest-bearing liabilities | | 461 |
358 |
445 |
388 |
467 |
438 |
1,201 |
1,201 |
|
| Balance sheet total (assets) | | 432 |
255 |
74.3 |
65.7 |
259 |
43.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 461 |
357 |
445 |
388 |
279 |
422 |
1,201 |
1,201 |
|
|
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 | | 562 |
887 |
118 |
352 |
151 |
-2.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
57.8% |
-86.7% |
198.3% |
-57.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
-50.0% |
0.0% |
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) | | 432 |
255 |
74 |
66 |
259 |
44 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-41.0% |
-70.9% |
-11.5% |
294.1% |
-83.2% |
-100.0% |
0.0% |
|
| Added value | | 242.4 |
17.2 |
-250.9 |
-59.2 |
-31.7 |
-185.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -88 |
-47 |
-28 |
-28 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 18.2% |
-0.7% |
-224.7% |
-20.8% |
-30.2% |
7,025.4% |
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 % | | 12.9% |
-0.8% |
-36.9% |
-8.9% |
-4.5% |
-15.8% |
0.0% |
0.0% |
|
| ROI % | | 22.3% |
-1.5% |
-66.0% |
-17.6% |
-10.7% |
-40.9% |
0.0% |
0.0% |
|
| ROE % | | 14.2% |
-11.9% |
-177.1% |
-152.5% |
-67.8% |
-136.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -45.8% |
-61.5% |
-90.4% |
-92.5% |
-77.9% |
-96.3% |
-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, % | | 190.0% |
2,080.6% |
-177.5% |
-656.4% |
-611.1% |
-228.0% |
0.0% |
0.0% |
|
| Gearing % | | -125.9% |
-87.9% |
-63.8% |
-48.2% |
-51.0% |
-39.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.0% |
8.7% |
6.6% |
8.1% |
15.1% |
4.6% |
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 | | -437.0 |
-454.4 |
-732.0 |
-824.7 |
-816.8 |
-1,036.4 |
-600.6 |
-600.6 |
|
| 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 | | 242 |
9 |
-251 |
-59 |
-32 |
-185 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 242 |
9 |
-251 |
-59 |
-46 |
-185 |
0 |
0 |
|
| EBIT / employee | | 103 |
-3 |
-265 |
-73 |
-46 |
-185 |
0 |
0 |
|
| Net earnings / employee | | 61 |
-20 |
-292 |
-107 |
-110 |
-206 |
0 |
0 |
|