| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 7.4% |
7.1% |
6.5% |
6.8% |
13.5% |
19.4% |
17.3% |
17.2% |
|
| Credit score (0-100) | | 34 |
35 |
36 |
34 |
16 |
6 |
9 |
10 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 454 |
818 |
798 |
737 |
757 |
486 |
0.0 |
0.0 |
|
| EBITDA | | -38.4 |
309 |
420 |
261 |
277 |
17.6 |
0.0 |
0.0 |
|
| EBIT | | -263 |
49.4 |
158 |
-19.7 |
5.3 |
-259 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -391.0 |
-38.2 |
80.9 |
9.9 |
-28.6 |
-298.2 |
0.0 |
0.0 |
|
| Net earnings | | -391.0 |
-38.2 |
80.9 |
9.9 |
-28.6 |
-298.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -391 |
-38.2 |
80.9 |
9.9 |
-28.6 |
-298 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1,230 |
1,005 |
806 |
901 |
749 |
586 |
0.0 |
0.0 |
|
| Shareholders equity total | | -341 |
-379 |
-298 |
-288 |
-317 |
-615 |
-665 |
-665 |
|
| Interest-bearing liabilities | | 869 |
776 |
570 |
788 |
228 |
214 |
665 |
665 |
|
| Balance sheet total (assets) | | 1,330 |
1,104 |
1,023 |
1,018 |
822 |
753 |
0.0 |
0.0 |
|
|
| Net Debt | | 868 |
776 |
570 |
788 |
227 |
209 |
665 |
665 |
|
|
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 | | 454 |
818 |
798 |
737 |
757 |
486 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
80.1% |
-2.4% |
-7.7% |
2.8% |
-35.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 1,330 |
1,104 |
1,023 |
1,018 |
822 |
753 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-16.9% |
-7.3% |
-0.5% |
-19.3% |
-8.4% |
-100.0% |
0.0% |
|
| Added value | | -38.4 |
308.6 |
420.0 |
260.7 |
285.7 |
17.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,006 |
-484 |
-461 |
-186 |
-424 |
-439 |
-586 |
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 |
-1.0 |
1.0 |
-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 (%) | | -57.8% |
6.0% |
19.8% |
-2.7% |
0.7% |
-53.3% |
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 % | | -15.7% |
3.1% |
11.3% |
6.1% |
0.4% |
-20.6% |
0.0% |
0.0% |
|
| ROI % | | -17.6% |
3.6% |
15.4% |
8.3% |
0.7% |
-59.4% |
0.0% |
0.0% |
|
| ROE % | | -29.4% |
-3.1% |
7.6% |
1.0% |
-3.1% |
-37.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -20.4% |
-25.6% |
-22.6% |
-22.1% |
-27.8% |
-45.0% |
-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, % | | -2,262.4% |
251.5% |
135.7% |
302.5% |
82.0% |
1,190.8% |
0.0% |
0.0% |
|
| Gearing % | | -254.9% |
-204.7% |
-191.0% |
-273.4% |
-71.8% |
-34.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 29.5% |
10.7% |
11.5% |
10.3% |
6.7% |
18.3% |
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 | | -552.8 |
-672.0 |
-711.9 |
-885.7 |
-794.1 |
-1,106.0 |
-332.6 |
-332.6 |
|
| 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 | | -38 |
309 |
420 |
130 |
143 |
9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -38 |
309 |
420 |
130 |
139 |
9 |
0 |
0 |
|
| EBIT / employee | | -263 |
49 |
158 |
-10 |
3 |
-129 |
0 |
0 |
|
| Net earnings / employee | | -391 |
-38 |
81 |
5 |
-14 |
-149 |
0 |
0 |
|