 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 30.1% |
12.1% |
7.8% |
16.9% |
14.9% |
14.5% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 2 |
19 |
30 |
9 |
13 |
15 |
12 |
12 |
|
 | Credit rating | | C |
BB |
BB |
BB |
BB |
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 | | -3.3 |
5.1 |
12.6 |
-4.2 |
-4.6 |
1.1 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
5.1 |
12.6 |
-4.2 |
-4.6 |
1.1 |
0.0 |
0.0 |
|
 | EBIT | | -38.8 |
5.1 |
12.6 |
-4.2 |
-4.6 |
1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -38.8 |
4.6 |
11.3 |
-5.4 |
-4.6 |
1.1 |
0.0 |
0.0 |
|
 | Net earnings | | -30.3 |
3.6 |
8.9 |
-4.2 |
-3.6 |
0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -38.8 |
4.6 |
11.3 |
-5.4 |
-4.6 |
1.1 |
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 | | 163 |
167 |
176 |
171 |
168 |
169 |
88.7 |
88.7 |
|
 | Interest-bearing liabilities | | 23.0 |
20.7 |
20.2 |
22.7 |
21.5 |
20.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 216 |
232 |
226 |
221 |
214 |
220 |
88.7 |
88.7 |
|
|
 | Net Debt | | -136 |
-154 |
-122 |
-141 |
-147 |
-139 |
-88.7 |
-88.7 |
|
|
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 | | -3.3 |
5.1 |
12.6 |
-4.2 |
-4.6 |
1.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
146.4% |
0.0% |
-9.4% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 216 |
232 |
226 |
221 |
214 |
220 |
89 |
89 |
|
 | Balance sheet change% | | -20.9% |
7.4% |
-2.7% |
-1.9% |
-3.4% |
2.8% |
-59.7% |
0.0% |
|
 | Added value | | -3.3 |
5.1 |
12.6 |
-4.2 |
-4.6 |
1.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -71 |
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 | | -2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 1,169.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -15.9% |
2.3% |
5.5% |
-1.9% |
-2.1% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | -19.7% |
2.7% |
6.6% |
-2.2% |
-2.4% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | -17.0% |
2.2% |
5.2% |
-2.4% |
-2.1% |
0.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.4% |
71.8% |
77.7% |
77.4% |
78.4% |
76.7% |
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, % | | 4,107.0% |
-3,016.6% |
-969.1% |
3,351.6% |
3,197.4% |
-12,240.3% |
0.0% |
0.0% |
|
 | Gearing % | | 14.1% |
12.4% |
11.5% |
13.2% |
12.8% |
12.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.2% |
5.9% |
5.5% |
0.0% |
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 | | 163.1 |
166.7 |
175.5 |
171.3 |
167.8 |
168.7 |
0.0 |
0.0 |
|
 | 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 | | -3 |
5 |
13 |
-4 |
-5 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
5 |
13 |
-4 |
-5 |
1 |
0 |
0 |
|
 | EBIT / employee | | -39 |
5 |
13 |
-4 |
-5 |
1 |
0 |
0 |
|
 | Net earnings / employee | | -30 |
4 |
9 |
-4 |
-4 |
1 |
0 |
0 |
|