| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 7.2% |
6.9% |
7.7% |
8.5% |
7.8% |
10.7% |
16.1% |
15.9% |
|
| Credit score (0-100) | | 35 |
36 |
32 |
28 |
30 |
22 |
11 |
12 |
|
| Credit rating | | BBB |
BBB |
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 | | 1,180 |
1,292 |
1,241 |
1,180 |
1,113 |
980 |
0.0 |
0.0 |
|
| EBITDA | | -95.0 |
123 |
-88.3 |
8.6 |
-81.1 |
-28.2 |
0.0 |
0.0 |
|
| EBIT | | -95.0 |
123 |
-88.3 |
8.6 |
-81.1 |
-28.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -102.6 |
110.9 |
-91.2 |
7.3 |
-83.9 |
-32.0 |
0.0 |
0.0 |
|
| Net earnings | | -80.2 |
85.3 |
-72.7 |
4.7 |
-66.9 |
-27.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -103 |
111 |
-91.2 |
7.3 |
-83.9 |
-32.0 |
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 | | 47.2 |
132 |
52.8 |
57.5 |
-9.4 |
-36.4 |
-161 |
-161 |
|
| Interest-bearing liabilities | | 102 |
0.0 |
0.0 |
0.0 |
125 |
0.0 |
161 |
161 |
|
| Balance sheet total (assets) | | 279 |
368 |
288 |
231 |
274 |
254 |
0.0 |
0.0 |
|
|
| Net Debt | | 45.0 |
-206 |
-111 |
-59.0 |
125 |
0.0 |
161 |
161 |
|
|
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 | | 1,180 |
1,292 |
1,241 |
1,180 |
1,113 |
980 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.2% |
9.4% |
-3.9% |
-4.9% |
-5.7% |
-11.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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) | | 279 |
368 |
288 |
231 |
274 |
254 |
0 |
0 |
|
| Balance sheet change% | | -31.6% |
31.9% |
-21.8% |
-19.6% |
18.6% |
-7.6% |
-100.0% |
0.0% |
|
| Added value | | -95.0 |
123.3 |
-88.3 |
8.6 |
-81.1 |
-28.2 |
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 | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -8.0% |
9.5% |
-7.1% |
0.7% |
-7.3% |
-2.9% |
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 % | | -27.7% |
38.1% |
-26.9% |
3.3% |
-31.5% |
-9.8% |
0.0% |
0.0% |
|
| ROI % | | -49.0% |
87.7% |
-95.3% |
15.6% |
-88.9% |
-45.0% |
0.0% |
0.0% |
|
| ROE % | | -56.1% |
94.9% |
-78.4% |
8.6% |
-40.3% |
-10.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 16.9% |
36.0% |
18.4% |
24.9% |
-3.3% |
-12.6% |
-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, % | | -47.4% |
-166.9% |
125.9% |
-683.9% |
-154.1% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 215.3% |
0.0% |
0.0% |
0.0% |
-1,332.5% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.8% |
24.4% |
0.0% |
0.0% |
4.5% |
6.2% |
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 | | -19.1 |
64.0 |
-17.8 |
-15.2 |
-89.6 |
-119.1 |
-80.7 |
-80.7 |
|
| 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 |
-41 |
-14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-41 |
-14 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-41 |
-14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-33 |
-14 |
0 |
0 |
|