| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 10.3% |
11.3% |
11.8% |
6.8% |
4.1% |
3.3% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 25 |
22 |
20 |
34 |
49 |
54 |
20 |
20 |
|
| Credit rating | | BB |
BB |
BB |
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 | | 0.0 |
0.0 |
0.0 |
-5.0 |
-5.0 |
-5.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
-5.0 |
-5.0 |
-5.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
-5.0 |
-5.0 |
-5.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -18.0 |
-6.0 |
-19.0 |
-23.0 |
80.0 |
548.6 |
0.0 |
0.0 |
|
| Net earnings | | -14.0 |
-5.0 |
-67.0 |
-23.0 |
80.0 |
469.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -18.0 |
-6.0 |
-19.0 |
-23.0 |
80.0 |
549 |
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 | | 10.0 |
5.0 |
-62.0 |
102 |
182 |
652 |
527 |
527 |
|
| Interest-bearing liabilities | | 87.0 |
90.0 |
96.0 |
611 |
1,091 |
1,458 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 97.0 |
95.0 |
34.0 |
718 |
1,278 |
2,194 |
527 |
527 |
|
|
| Net Debt | | 41.0 |
43.0 |
62.0 |
-107 |
-187 |
55.6 |
-527 |
-527 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
-5.0 |
-5.0 |
-5.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-10.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 97 |
95 |
34 |
718 |
1,278 |
2,194 |
527 |
527 |
|
| Balance sheet change% | | 56.5% |
-2.1% |
-64.2% |
2,011.8% |
78.0% |
71.6% |
-76.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
-5.0 |
-5.0 |
-5.5 |
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 | | 0.0 |
0.0 |
0.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
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 % | | 3.8% |
2.1% |
1.0% |
21.1% |
28.7% |
34.1% |
0.0% |
0.0% |
|
| ROI % | | 3.8% |
2.1% |
1.0% |
21.3% |
28.8% |
35.0% |
0.0% |
0.0% |
|
| ROE % | | -82.4% |
-66.7% |
-343.6% |
-33.8% |
56.3% |
112.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.3% |
5.3% |
-64.6% |
14.2% |
14.2% |
29.7% |
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, % | | 0.0% |
0.0% |
0.0% |
2,140.0% |
3,740.0% |
-1,007.3% |
0.0% |
0.0% |
|
| Gearing % | | 870.0% |
1,800.0% |
-154.8% |
599.0% |
599.5% |
223.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 33.6% |
9.0% |
21.5% |
30.8% |
24.2% |
3.5% |
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 | | -33.0 |
-36.0 |
-93.0 |
-611.0 |
-1,085.0 |
-746.1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|