| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 10.3% |
10.3% |
11.2% |
12.3% |
8.4% |
9.1% |
16.0% |
15.7% |
|
| Credit score (0-100) | | 25 |
25 |
21 |
18 |
28 |
26 |
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 | | 120 |
120 |
99.5 |
56.8 |
271 |
94.5 |
0.0 |
0.0 |
|
| EBITDA | | -42.6 |
-42.6 |
-48.9 |
-44.6 |
206 |
26.0 |
0.0 |
0.0 |
|
| EBIT | | -45.8 |
-45.8 |
-60.5 |
-48.8 |
202 |
-6.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -48.2 |
-48.2 |
-62.2 |
-52.3 |
198.8 |
-6.6 |
0.0 |
0.0 |
|
| Net earnings | | -48.2 |
-48.2 |
-62.2 |
-52.3 |
198.8 |
-6.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -48.2 |
-48.2 |
-62.2 |
-52.3 |
199 |
-6.6 |
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 | | 519 |
519 |
456 |
404 |
603 |
596 |
96.4 |
96.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 696 |
696 |
587 |
486 |
639 |
679 |
96.4 |
96.4 |
|
|
| Net Debt | | -419 |
-419 |
-356 |
-321 |
-134 |
-363 |
-96.4 |
-96.4 |
|
|
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 | | 120 |
120 |
99.5 |
56.8 |
271 |
94.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -65.4% |
0.0% |
-17.4% |
-42.9% |
377.3% |
-65.1% |
-100.0% |
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) | | 696 |
696 |
587 |
486 |
639 |
679 |
96 |
96 |
|
| Balance sheet change% | | 1.4% |
0.0% |
-15.7% |
-17.3% |
31.6% |
6.2% |
-85.8% |
0.0% |
|
| Added value | | -42.6 |
-42.6 |
-48.9 |
-44.6 |
205.9 |
26.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3 |
-3 |
-12 |
-4 |
-5 |
-32 |
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 |
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 (%) | | -38.0% |
-38.0% |
-60.8% |
-85.9% |
74.4% |
-6.4% |
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 % | | -6.6% |
-6.6% |
-9.4% |
-9.1% |
35.9% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | -8.0% |
-8.7% |
-12.3% |
-11.3% |
40.1% |
-1.0% |
0.0% |
0.0% |
|
| ROE % | | -10.9% |
-9.3% |
-12.8% |
-12.1% |
39.5% |
-1.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 74.5% |
74.5% |
77.8% |
83.2% |
94.3% |
87.9% |
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, % | | 982.5% |
982.5% |
727.4% |
719.9% |
-65.0% |
-1,398.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
0.0% |
0.0% |
0.0% |
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 | | 525.1 |
525.1 |
456.5 |
404.2 |
603.0 |
596.4 |
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 | | -43 |
-43 |
-49 |
-45 |
206 |
26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -43 |
-43 |
-49 |
-45 |
206 |
26 |
0 |
0 |
|
| EBIT / employee | | -46 |
-46 |
-60 |
-49 |
202 |
-6 |
0 |
0 |
|
| Net earnings / employee | | -48 |
-48 |
-62 |
-52 |
199 |
-7 |
0 |
0 |
|