| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 5.5% |
5.4% |
5.0% |
5.4% |
9.7% |
5.5% |
30.2% |
29.8% |
|
| Credit score (0-100) | | 38 |
38 |
40 |
45 |
23 |
46 |
0 |
0 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
C |
C |
|
| 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 |
0.0 |
0.0 |
62.0 |
-12.0 |
157 |
0.0 |
0.0 |
|
| EBITDA | | -19.0 |
-15.0 |
-14.0 |
49.0 |
-25.0 |
139 |
0.0 |
0.0 |
|
| EBIT | | -19.0 |
-15.0 |
-14.0 |
49.0 |
-25.0 |
139 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -50.0 |
34.0 |
-36.0 |
69.0 |
-68.0 |
147.1 |
0.0 |
0.0 |
|
| Net earnings | | -50.0 |
34.0 |
-36.0 |
69.0 |
-68.0 |
147.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -50.0 |
34.0 |
-36.0 |
69.0 |
-68.0 |
147 |
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 | | 75.0 |
110 |
73.0 |
141 |
74.0 |
221 |
0.1 |
0.1 |
|
| Interest-bearing liabilities | | 259 |
250 |
266 |
206 |
138 |
141 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 346 |
370 |
349 |
369 |
231 |
480 |
0.1 |
0.1 |
|
|
| Net Debt | | 191 |
238 |
254 |
93.0 |
126 |
49.4 |
-0.1 |
-0.1 |
|
|
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 |
0.0 |
0.0 |
62.0 |
-12.0 |
157 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 346 |
370 |
349 |
369 |
231 |
480 |
0 |
0 |
|
| Balance sheet change% | | -18.8% |
6.9% |
-5.7% |
5.7% |
-37.4% |
107.9% |
-100.0% |
0.0% |
|
| Added value | | -19.0 |
-15.0 |
-14.0 |
49.0 |
-25.0 |
139.0 |
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 |
1.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
79.0% |
208.3% |
88.3% |
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 % | | 2.6% |
12.3% |
-0.6% |
21.4% |
-5.0% |
44.0% |
0.0% |
0.0% |
|
| ROI % | | 2.7% |
12.7% |
-0.6% |
22.4% |
-5.4% |
54.5% |
0.0% |
0.0% |
|
| ROE % | | -45.9% |
36.8% |
-39.3% |
64.5% |
-63.3% |
99.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 21.7% |
29.7% |
20.9% |
38.2% |
32.0% |
46.0% |
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, % | | -1,005.3% |
-1,586.7% |
-1,814.3% |
189.8% |
-504.0% |
35.6% |
0.0% |
0.0% |
|
| Gearing % | | 345.3% |
227.3% |
364.4% |
146.1% |
186.5% |
63.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 22.9% |
3.9% |
13.2% |
3.4% |
30.8% |
6.6% |
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 | | -197.0 |
-245.0 |
-263.0 |
-114.0 |
-143.0 |
-8.7 |
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 |
|