| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.7% |
5.2% |
4.8% |
11.1% |
33.6% |
29.1% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 38 |
45 |
46 |
23 |
1 |
1 |
5 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
C |
C |
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 | | -47.9 |
-11.0 |
-14.5 |
-11.5 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -41.6 |
-11.0 |
-14.5 |
-11.5 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -41.6 |
-11.0 |
-14.5 |
-11.5 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -143.7 |
143.5 |
-111.8 |
-35.4 |
526.6 |
6.0 |
0.0 |
0.0 |
|
| Net earnings | | -143.7 |
143.5 |
-111.8 |
-35.4 |
526.6 |
6.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -144 |
143 |
-112 |
-35.4 |
527 |
6.0 |
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 | | -529 |
-385 |
-497 |
-533 |
-6.0 |
0.0 |
-125 |
-125 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
125 |
125 |
|
| Balance sheet total (assets) | | 699 |
840 |
651 |
77.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -12.9 |
-34.7 |
-36.4 |
-72.2 |
0.0 |
0.0 |
125 |
125 |
|
|
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 | | -47.9 |
-11.0 |
-14.5 |
-11.5 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
77.1% |
-31.8% |
20.8% |
82.5% |
0.0% |
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) | | 699 |
840 |
651 |
78 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
20.3% |
-22.5% |
-88.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -41.6 |
-11.0 |
-14.5 |
-11.5 |
-2.0 |
0.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
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 (%) | | 86.9% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | -1.1% |
2.3% |
0.9% |
-1.3% |
171.0% |
100.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -20.6% |
18.6% |
-15.0% |
-9.7% |
1,354.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -43.1% |
-31.4% |
-43.3% |
-87.3% |
-100.0% |
0.0% |
-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, % | | 31.0% |
316.2% |
251.9% |
630.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
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 | | -1,204.3 |
-1,176.4 |
-1,097.6 |
-532.6 |
-6.0 |
0.0 |
-62.5 |
-62.5 |
|
| 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 |
|