| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 6.6% |
7.3% |
4.6% |
4.6% |
4.9% |
6.0% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 37 |
33 |
45 |
45 |
43 |
39 |
11 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -44.0 |
18.0 |
119 |
92.0 |
45.0 |
1.1 |
0.0 |
0.0 |
|
| EBITDA | | -44.0 |
18.0 |
112 |
4.0 |
7.0 |
0.4 |
0.0 |
0.0 |
|
| EBIT | | -44.0 |
18.0 |
108 |
-5.0 |
-2.0 |
-8.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -72.0 |
-14.0 |
77.0 |
-37.0 |
-43.0 |
-54.2 |
0.0 |
0.0 |
|
| Net earnings | | -72.0 |
-14.0 |
77.0 |
-37.0 |
-43.0 |
-54.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -72.0 |
-14.0 |
77.0 |
-37.0 |
-43.0 |
-54.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
42.0 |
33.0 |
24.0 |
14.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | -108 |
-121 |
-45.0 |
-82.0 |
-124 |
-179 |
-229 |
-229 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
229 |
229 |
|
| Balance sheet total (assets) | | 741 |
762 |
844 |
793 |
1,052 |
1,030 |
0.0 |
0.0 |
|
|
| Net Debt | | -741 |
-762 |
-802 |
-760 |
-1,028 |
-1,013 |
229 |
229 |
|
|
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 | | -44.0 |
18.0 |
119 |
92.0 |
45.0 |
1.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -340.0% |
0.0% |
561.1% |
-22.7% |
-51.1% |
-97.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 741 |
762 |
844 |
793 |
1,052 |
1,030 |
0 |
0 |
|
| Balance sheet change% | | 31.2% |
2.8% |
10.8% |
-6.0% |
32.7% |
-2.1% |
-100.0% |
0.0% |
|
| Added value | | -44.0 |
18.0 |
112.0 |
4.0 |
7.0 |
0.4 |
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 |
38 |
-18 |
-18 |
-19 |
-15 |
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 |
-3.0 |
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 (%) | | 100.0% |
100.0% |
90.8% |
-5.4% |
-4.4% |
-823.3% |
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 % | | -5.9% |
2.1% |
12.2% |
-0.6% |
-0.2% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -11.0% |
-1.9% |
9.6% |
-4.5% |
-4.7% |
-5.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -12.7% |
-13.7% |
-5.1% |
-9.4% |
-10.5% |
-14.8% |
-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, % | | 1,684.1% |
-4,233.3% |
-716.1% |
-19,000.0% |
-14,685.7% |
-268,016.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | -808.0 |
-846.0 |
-812.0 |
-840.0 |
-1,123.0 |
-1,168.1 |
-114.5 |
-114.5 |
|
| 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 |
18 |
112 |
4 |
7 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
18 |
112 |
4 |
7 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
18 |
108 |
-5 |
-2 |
-9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-14 |
77 |
-37 |
-43 |
-54 |
0 |
0 |
|