| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 3.7% |
3.6% |
3.3% |
1.8% |
2.8% |
2.7% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 53 |
54 |
55 |
70 |
59 |
59 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
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 | | -9.7 |
-9.4 |
-9.1 |
-8.4 |
-8.9 |
-9.8 |
0.0 |
0.0 |
|
| EBITDA | | -9.7 |
-9.4 |
-9.1 |
-8.4 |
-8.9 |
-9.8 |
0.0 |
0.0 |
|
| EBIT | | -9.7 |
-9.4 |
-9.1 |
-8.4 |
-8.9 |
-9.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -38.0 |
36.2 |
-58.7 |
157.5 |
-35.2 |
-24.3 |
0.0 |
0.0 |
|
| Net earnings | | -34.4 |
38.9 |
-56.0 |
160.0 |
-32.5 |
-21.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -38.0 |
36.2 |
-58.7 |
157 |
-35.2 |
-24.3 |
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 | | 501 |
540 |
484 |
644 |
612 |
590 |
199 |
199 |
|
| Interest-bearing liabilities | | 231 |
270 |
270 |
307 |
324 |
237 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 739 |
835 |
761 |
1,003 |
944 |
835 |
199 |
199 |
|
|
| Net Debt | | 231 |
266 |
269 |
297 |
321 |
230 |
-199 |
-199 |
|
|
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 | | -9.7 |
-9.4 |
-9.1 |
-8.4 |
-8.9 |
-9.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.1% |
3.2% |
3.1% |
7.6% |
-6.0% |
-10.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 739 |
835 |
761 |
1,003 |
944 |
835 |
199 |
199 |
|
| Balance sheet change% | | -4.1% |
13.0% |
-8.9% |
31.9% |
-5.9% |
-11.5% |
-76.2% |
0.0% |
|
| Added value | | -9.7 |
-9.4 |
-9.1 |
-8.4 |
-8.9 |
-9.8 |
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 |
-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% |
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 % | | -3.6% |
5.2% |
-6.6% |
18.5% |
-3.0% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | -3.7% |
5.3% |
-6.8% |
19.1% |
-3.1% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | -6.6% |
7.5% |
-10.9% |
28.4% |
-5.2% |
-3.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 67.8% |
64.7% |
63.6% |
64.2% |
64.8% |
70.7% |
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, % | | -2,386.8% |
-2,831.3% |
-2,959.0% |
-3,534.9% |
-3,608.1% |
-2,337.8% |
0.0% |
0.0% |
|
| Gearing % | | 46.2% |
50.1% |
55.8% |
47.6% |
53.0% |
40.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
2.0% |
2.1% |
2.0% |
2.0% |
2.4% |
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 | | -116.1 |
-125.2 |
-134.9 |
-143.3 |
-152.9 |
-163.1 |
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 |
-9 |
-9 |
-8 |
-9 |
-10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-9 |
-9 |
-8 |
-9 |
-10 |
0 |
0 |
|
| EBIT / employee | | 0 |
-9 |
-9 |
-8 |
-9 |
-10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
39 |
-56 |
160 |
-33 |
-21 |
0 |
0 |
|