| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 16.2% |
13.2% |
6.6% |
9.1% |
7.3% |
7.7% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 12 |
18 |
36 |
26 |
32 |
31 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
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 | | -21.4 |
-13.3 |
-18.2 |
-22.3 |
-14.6 |
-14.7 |
0.0 |
0.0 |
|
| EBITDA | | -21.4 |
-13.3 |
-18.2 |
-22.3 |
-14.6 |
-14.7 |
0.0 |
0.0 |
|
| EBIT | | -21.4 |
-13.3 |
-18.2 |
-22.3 |
-14.6 |
-14.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -28.7 |
-17.8 |
156.7 |
82.1 |
-141.4 |
46.5 |
0.0 |
0.0 |
|
| Net earnings | | -28.6 |
-17.8 |
156.7 |
82.1 |
-141.4 |
46.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -28.7 |
-17.8 |
157 |
82.1 |
-141 |
46.5 |
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 | | 1,026 |
900 |
946 |
915 |
659 |
588 |
341 |
341 |
|
| Interest-bearing liabilities | | 17.7 |
42.3 |
101 |
94.5 |
125 |
197 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,053 |
954 |
1,057 |
1,022 |
796 |
797 |
341 |
341 |
|
|
| Net Debt | | -1,004 |
-899 |
-952 |
-927 |
-672 |
-600 |
-341 |
-341 |
|
|
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 | | -21.4 |
-13.3 |
-18.2 |
-22.3 |
-14.6 |
-14.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
37.8% |
-36.3% |
-22.7% |
34.4% |
-0.5% |
0.0% |
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) | | 1,053 |
954 |
1,057 |
1,022 |
796 |
797 |
341 |
341 |
|
| Balance sheet change% | | -18.9% |
-9.4% |
10.8% |
-3.3% |
-22.1% |
0.1% |
-57.2% |
0.0% |
|
| Added value | | -21.4 |
-13.3 |
-18.2 |
-22.3 |
-14.6 |
-14.7 |
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 |
-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 (%) | | 100.0% |
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 % | | -1.8% |
-1.3% |
15.9% |
8.9% |
0.5% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | -1.9% |
-1.3% |
16.0% |
9.0% |
0.5% |
7.4% |
0.0% |
0.0% |
|
| ROE % | | -2.6% |
-1.8% |
17.0% |
8.8% |
-18.0% |
7.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.4% |
94.3% |
89.5% |
89.5% |
82.8% |
73.7% |
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, % | | 4,686.6% |
6,742.6% |
5,238.8% |
4,157.7% |
4,592.1% |
4,083.3% |
0.0% |
0.0% |
|
| Gearing % | | 1.7% |
4.7% |
10.7% |
10.3% |
18.9% |
33.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 81.8% |
16.3% |
3.8% |
10.6% |
133.1% |
7.2% |
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 | | 1,025.5 |
899.7 |
19.8 |
-65.6 |
-126.9 |
-202.7 |
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 | | 0 |
-13 |
-18 |
-22 |
-15 |
-15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-13 |
-18 |
-22 |
-15 |
-15 |
0 |
0 |
|
| EBIT / employee | | 0 |
-13 |
-18 |
-22 |
-15 |
-15 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-18 |
157 |
82 |
-141 |
46 |
0 |
0 |
|