| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 7.1% |
4.8% |
5.1% |
4.8% |
5.4% |
4.2% |
13.6% |
15.2% |
|
| Credit score (0-100) | | 36 |
46 |
45 |
45 |
40 |
48 |
16 |
2 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 |
-2.0 |
-3.8 |
-3.1 |
-7.3 |
899 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2.0 |
-3.8 |
-3.1 |
-7.3 |
899 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2.0 |
-3.8 |
-3.1 |
-7.3 |
899 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -79.5 |
-25.9 |
12.5 |
-50.4 |
6.6 |
849.4 |
0.0 |
0.0 |
|
| Net earnings | | -79.5 |
-25.9 |
12.5 |
-50.4 |
6.6 |
772.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -79.5 |
-25.9 |
12.5 |
-50.4 |
6.6 |
849 |
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 | | -134 |
-160 |
-147 |
-198 |
-191 |
582 |
457 |
457 |
|
| Interest-bearing liabilities | | 745 |
760 |
788 |
807 |
831 |
620 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 611 |
603 |
644 |
612 |
642 |
1,370 |
457 |
457 |
|
|
| Net Debt | | 740 |
754 |
782 |
801 |
670 |
-118 |
-457 |
-457 |
|
|
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 |
-2.0 |
-3.8 |
-3.1 |
-7.3 |
899 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-87.5% |
16.7% |
-134.8% |
0.0% |
-100.0% |
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) | | 611 |
603 |
644 |
612 |
642 |
1,370 |
457 |
457 |
|
| Balance sheet change% | | 72.0% |
-1.4% |
6.8% |
-4.9% |
5.0% |
113.3% |
-66.7% |
0.0% |
|
| Added value | | 0.0 |
-2.0 |
-3.8 |
-3.1 |
-7.3 |
898.6 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
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 % | | -11.8% |
-1.4% |
4.7% |
-4.3% |
33.1% |
83.8% |
0.0% |
0.0% |
|
| ROI % | | -18.0% |
-1.4% |
4.7% |
-4.3% |
2.8% |
85.9% |
0.0% |
0.0% |
|
| ROE % | | -16.5% |
-4.3% |
2.0% |
-8.0% |
1.1% |
126.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -18.0% |
-21.0% |
-18.6% |
-24.4% |
-22.9% |
42.4% |
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, % | | 0.0% |
-37,723.1% |
-20,849.3% |
-25,624.4% |
-9,131.7% |
-13.2% |
0.0% |
0.0% |
|
| Gearing % | | -556.0% |
-475.5% |
-534.9% |
-408.2% |
-434.8% |
106.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
2.0% |
3.1% |
2.0% |
2.0% |
3.3% |
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 | | -389.9 |
-407.0 |
-434.4 |
-453.3 |
-322.4 |
496.0 |
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 |
|