| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 19.5% |
4.2% |
8.3% |
5.3% |
3.8% |
5.0% |
10.2% |
10.2% |
|
| Credit score (0-100) | | 7 |
50 |
29 |
41 |
50 |
43 |
24 |
24 |
|
| Credit rating | | B |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | -3.5 |
-12.7 |
-16.5 |
-22.6 |
0.9 |
-24.3 |
0.0 |
0.0 |
|
| EBITDA | | -3.5 |
-12.7 |
-16.5 |
-22.6 |
0.9 |
-24.3 |
0.0 |
0.0 |
|
| EBIT | | -3.5 |
-23.8 |
-285 |
-41.5 |
-17.9 |
-43.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.8 |
-65.4 |
-326.9 |
-84.5 |
-63.2 |
-43.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.6 |
-76.7 |
-325.3 |
-78.9 |
-53.0 |
182.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.8 |
-65.4 |
-327 |
-84.5 |
-63.2 |
-43.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
1,013 |
744 |
725 |
706 |
687 |
0.0 |
0.0 |
|
| Shareholders equity total | | 116 |
38.9 |
-286 |
-365 |
733 |
915 |
790 |
790 |
|
| Interest-bearing liabilities | | 3.7 |
1,174 |
1,080 |
1,122 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 124 |
1,218 |
799 |
761 |
738 |
920 |
790 |
790 |
|
|
| Net Debt | | 3.1 |
970 |
1,029 |
1,118 |
-21.4 |
-0.0 |
-790 |
-790 |
|
|
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 | | -3.5 |
-12.7 |
-16.5 |
-22.6 |
0.9 |
-24.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.7% |
-262.7% |
-29.7% |
-37.3% |
0.0% |
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) | | 124 |
1,218 |
799 |
761 |
738 |
920 |
790 |
790 |
|
| Balance sheet change% | | 0.5% |
879.2% |
-34.4% |
-4.7% |
-3.1% |
24.7% |
-14.1% |
0.0% |
|
| Added value | | -3.5 |
-12.7 |
-16.5 |
-22.6 |
0.9 |
-24.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,002 |
-538 |
-38 |
-38 |
-38 |
-687 |
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 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
187.8% |
1,732.9% |
183.3% |
-1,961.5% |
177.4% |
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 % | | 0.6% |
-3.6% |
-24.8% |
-3.7% |
-1.9% |
-5.2% |
0.0% |
0.0% |
|
| ROI % | | 0.7% |
-3.6% |
-24.9% |
-3.8% |
-1.9% |
-5.2% |
0.0% |
0.0% |
|
| ROE % | | 0.5% |
-99.3% |
-77.7% |
-10.1% |
-7.1% |
22.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.0% |
3.2% |
-26.4% |
-32.4% |
99.3% |
99.5% |
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, % | | -88.6% |
-7,639.4% |
-6,248.1% |
-4,945.0% |
-2,340.8% |
0.2% |
0.0% |
0.0% |
|
| Gearing % | | 3.2% |
3,015.8% |
-377.2% |
-307.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.0% |
3.7% |
3.9% |
8.1% |
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 | | 115.6 |
-973.9 |
-1,030.4 |
-1,090.5 |
26.6 |
227.9 |
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 |
|