| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.9% |
1.9% |
2.8% |
3.2% |
2.6% |
2.3% |
15.1% |
15.1% |
|
| Credit score (0-100) | | 60 |
71 |
58 |
54 |
61 |
60 |
2 |
2 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.3 |
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 |
-5.2 |
-8.9 |
-13.4 |
-10.7 |
-3.1 |
0.0 |
0.0 |
|
| EBITDA | | -17.9 |
-5.2 |
-8.9 |
-13.4 |
-10.7 |
-3.1 |
0.0 |
0.0 |
|
| EBIT | | -51.0 |
-38.3 |
-21.4 |
-26.0 |
-23.2 |
-15.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -82.4 |
54.1 |
11.3 |
16.8 |
-135.1 |
34.3 |
0.0 |
0.0 |
|
| Net earnings | | -82.4 |
54.1 |
11.3 |
16.8 |
-135.1 |
34.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -82.4 |
54.1 |
11.3 |
16.8 |
-135 |
34.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 340 |
307 |
295 |
282 |
269 |
257 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,113 |
1,113 |
896 |
856 |
664 |
639 |
489 |
489 |
|
| Interest-bearing liabilities | | 411 |
384 |
484 |
331 |
346 |
328 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,543 |
1,516 |
1,399 |
1,197 |
1,020 |
978 |
489 |
489 |
|
|
| Net Debt | | -787 |
-822 |
-619 |
-582 |
-401 |
-391 |
-489 |
-489 |
|
|
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 |
-5.2 |
-8.9 |
-13.4 |
-10.7 |
-3.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.1% |
71.1% |
-71.9% |
-51.4% |
20.7% |
70.8% |
0.0% |
0.0% |
|
| Employees | | 1 |
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) | | 1,543 |
1,516 |
1,399 |
1,197 |
1,020 |
978 |
489 |
489 |
|
| Balance sheet change% | | -9.3% |
-1.7% |
-7.7% |
-14.4% |
-14.8% |
-4.2% |
-49.9% |
0.0% |
|
| Added value | | -17.9 |
-5.2 |
-8.9 |
-13.4 |
-10.7 |
-3.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -66 |
-66 |
-25 |
-25 |
-25 |
-25 |
-257 |
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 (%) | | 285.0% |
740.2% |
241.2% |
193.3% |
217.7% |
502.7% |
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 % | | -1.5% |
3.9% |
1.1% |
1.7% |
-0.7% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | -1.5% |
3.9% |
1.1% |
1.7% |
-0.7% |
5.0% |
0.0% |
0.0% |
|
| ROE % | | -7.0% |
4.9% |
1.1% |
1.9% |
-17.8% |
5.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 72.1% |
73.4% |
64.1% |
71.5% |
65.1% |
65.4% |
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, % | | 4,402.1% |
15,907.5% |
6,963.1% |
4,324.2% |
3,763.4% |
12,549.1% |
0.0% |
0.0% |
|
| Gearing % | | 37.0% |
34.5% |
54.0% |
38.6% |
52.1% |
51.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.8% |
1.2% |
1.1% |
1.1% |
37.5% |
4.6% |
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 | | 108.0 |
373.4 |
113.7 |
18.2 |
-68.5 |
-59.6 |
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 | | -18 |
-5 |
-9 |
-13 |
-11 |
-3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -18 |
-5 |
-9 |
-13 |
-11 |
-3 |
0 |
0 |
|
| EBIT / employee | | -51 |
-38 |
-21 |
-26 |
-23 |
-16 |
0 |
0 |
|
| Net earnings / employee | | -82 |
54 |
11 |
17 |
-135 |
34 |
0 |
0 |
|