| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 9.5% |
12.6% |
11.6% |
10.0% |
10.4% |
13.0% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 27 |
20 |
21 |
23 |
23 |
17 |
12 |
12 |
|
| Credit rating | | BB |
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 | | 38.0 |
-99.0 |
-31.0 |
10.0 |
70.0 |
-6.8 |
0.0 |
0.0 |
|
| EBITDA | | 38.0 |
-116 |
-31.0 |
10.0 |
70.0 |
-6.8 |
0.0 |
0.0 |
|
| EBIT | | -1.0 |
-151 |
-52.0 |
0.0 |
60.0 |
-6.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.0 |
-159.0 |
-57.0 |
-2.0 |
60.0 |
-6.8 |
0.0 |
0.0 |
|
| Net earnings | | 21.0 |
-191.0 |
-57.0 |
-2.0 |
60.0 |
-6.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.0 |
-159 |
-57.0 |
-2.0 |
60.0 |
-6.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 121 |
68.0 |
25.0 |
16.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -637 |
-828 |
-885 |
-887 |
-827 |
-834 |
-914 |
-914 |
|
| Interest-bearing liabilities | | 1,001 |
1,001 |
1,006 |
1,006 |
1,004 |
1,004 |
914 |
914 |
|
| Balance sheet total (assets) | | 686 |
334 |
162 |
129 |
184 |
175 |
0.0 |
0.0 |
|
|
| Net Debt | | 994 |
980 |
964 |
926 |
858 |
873 |
914 |
914 |
|
|
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 | | 38.0 |
-99.0 |
-31.0 |
10.0 |
70.0 |
-6.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
68.7% |
0.0% |
600.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 686 |
334 |
162 |
129 |
184 |
175 |
0 |
0 |
|
| Balance sheet change% | | -13.3% |
-51.3% |
-51.5% |
-20.4% |
42.6% |
-4.8% |
-100.0% |
0.0% |
|
| Added value | | -1.0 |
-151.0 |
-52.0 |
0.0 |
60.0 |
-6.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -78 |
-88 |
-64 |
-19 |
-26 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
0.0 |
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 (%) | | -2.6% |
152.5% |
167.7% |
0.0% |
85.7% |
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 % | | -0.1% |
-12.2% |
-4.7% |
0.0% |
5.9% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
-15.1% |
-5.2% |
0.0% |
6.0% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | 2.8% |
-37.5% |
-23.0% |
-1.4% |
38.3% |
-3.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -62.6% |
-80.9% |
-84.5% |
-87.3% |
-81.8% |
-82.6% |
-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, % | | 2,615.8% |
-844.8% |
-3,109.7% |
9,260.0% |
1,225.7% |
-12,824.0% |
0.0% |
0.0% |
|
| Gearing % | | -157.1% |
-120.9% |
-113.7% |
-113.4% |
-121.4% |
-120.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
0.8% |
0.5% |
0.2% |
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 | | -758.0 |
-896.0 |
-910.0 |
-903.0 |
-827.0 |
-834.1 |
-457.0 |
-457.0 |
|
| 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 | | -1 |
-151 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 38 |
-116 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -1 |
-151 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 21 |
-191 |
0 |
0 |
0 |
0 |
0 |
0 |
|