| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 13.2% |
15.7% |
11.3% |
13.3% |
13.0% |
12.1% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 18 |
13 |
21 |
16 |
17 |
19 |
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 | | -17.9 |
-12.7 |
-11.4 |
-11.9 |
-13.7 |
-14.0 |
0.0 |
0.0 |
|
| EBITDA | | -17.9 |
-12.7 |
-11.4 |
-11.9 |
-13.7 |
-14.0 |
0.0 |
0.0 |
|
| EBIT | | -17.9 |
-12.7 |
-11.4 |
-11.9 |
-13.7 |
-14.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -18.2 |
42.3 |
129.5 |
6.8 |
26.4 |
-141.0 |
0.0 |
0.0 |
|
| Net earnings | | -18.2 |
42.3 |
129.5 |
6.8 |
26.4 |
-141.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -18.2 |
42.3 |
130 |
6.8 |
26.4 |
-141 |
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 | | 14.6 |
56.8 |
186 |
193 |
220 |
78.5 |
-46.5 |
-46.5 |
|
| Interest-bearing liabilities | | 28.5 |
98.7 |
99.2 |
100 |
100 |
100 |
46.5 |
46.5 |
|
| Balance sheet total (assets) | | 170 |
232 |
380 |
405 |
441 |
323 |
0.0 |
0.0 |
|
|
| Net Debt | | -132 |
-124 |
-270 |
-295 |
-341 |
-223 |
46.5 |
46.5 |
|
|
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 | | -17.9 |
-12.7 |
-11.4 |
-11.9 |
-13.7 |
-14.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.3% |
29.2% |
9.5% |
-4.2% |
-14.6% |
-2.6% |
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) | | 170 |
232 |
380 |
405 |
441 |
323 |
0 |
0 |
|
| Balance sheet change% | | -36.3% |
36.5% |
63.3% |
6.6% |
9.0% |
-26.7% |
-100.0% |
0.0% |
|
| Added value | | -17.9 |
-12.7 |
-11.4 |
-11.9 |
-13.7 |
-14.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 % | | -4.6% |
24.6% |
44.4% |
3.3% |
7.8% |
-3.7% |
0.0% |
0.0% |
|
| ROI % | | -13.3% |
49.8% |
61.6% |
4.5% |
10.8% |
-5.6% |
0.0% |
0.0% |
|
| ROE % | | -77.0% |
118.5% |
106.5% |
3.6% |
12.8% |
-94.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 8.5% |
24.5% |
49.1% |
47.7% |
49.8% |
24.3% |
-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, % | | 736.7% |
976.3% |
2,361.4% |
2,470.6% |
2,497.2% |
1,592.0% |
0.0% |
0.0% |
|
| Gearing % | | 195.6% |
173.7% |
53.2% |
51.8% |
45.5% |
127.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.4% |
11.3% |
6.3% |
6.4% |
6.6% |
126.9% |
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 | | -145.6 |
-165.4 |
-183.1 |
-201.4 |
-221.6 |
-244.7 |
-23.2 |
-23.2 |
|
| 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 |
|