| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 4.9% |
20.9% |
7.4% |
17.3% |
22.6% |
19.8% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 46 |
6 |
33 |
8 |
3 |
5 |
22 |
22 |
|
| Credit rating | | BBB |
B |
BBB |
BB |
B |
B |
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 | | -6.7 |
-6.2 |
28.2 |
-12.5 |
-20.9 |
-13.4 |
0.0 |
0.0 |
|
| EBITDA | | -6.7 |
-6.2 |
28.2 |
-12.5 |
-20.9 |
-13.4 |
0.0 |
0.0 |
|
| EBIT | | -32.3 |
-82.0 |
28.2 |
-12.5 |
-20.9 |
-13.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -33.2 |
-75.6 |
37.4 |
0.9 |
-1.8 |
7.5 |
0.0 |
0.0 |
|
| Net earnings | | -33.2 |
-75.6 |
50.6 |
0.9 |
-1.8 |
7.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -33.2 |
-75.6 |
37.4 |
0.9 |
-1.8 |
7.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 141 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 632 |
556 |
607 |
608 |
606 |
613 |
488 |
488 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 676 |
592 |
636 |
638 |
637 |
645 |
488 |
488 |
|
|
| Net Debt | | -359 |
-400 |
-205 |
-205 |
-92.6 |
-76.5 |
-488 |
-488 |
|
|
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 | | -6.7 |
-6.2 |
28.2 |
-12.5 |
-20.9 |
-13.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 49.1% |
6.5% |
0.0% |
0.0% |
-66.9% |
35.9% |
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) | | 676 |
592 |
636 |
638 |
637 |
645 |
488 |
488 |
|
| Balance sheet change% | | -5.9% |
-12.4% |
7.5% |
0.2% |
-0.2% |
1.3% |
-24.3% |
0.0% |
|
| Added value | | -6.7 |
-6.2 |
28.2 |
-12.5 |
-20.9 |
-13.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -51 |
-217 |
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 |
1.0 |
-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 (%) | | 483.8% |
1,314.7% |
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% |
-11.8% |
6.5% |
0.7% |
-0.1% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | -4.9% |
-12.6% |
6.9% |
0.7% |
-0.1% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | -5.1% |
-12.7% |
8.7% |
0.2% |
-0.3% |
1.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.5% |
94.0% |
95.4% |
95.3% |
95.1% |
95.1% |
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, % | | 5,378.9% |
6,408.8% |
-726.6% |
1,642.0% |
443.5% |
571.1% |
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 % | | 8.4% |
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 | | 490.8 |
556.0 |
606.6 |
607.5 |
605.7 |
613.2 |
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 |
|