| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 16.8% |
16.7% |
15.7% |
14.8% |
15.1% |
14.2% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 13 |
12 |
13 |
15 |
13 |
14 |
5 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 198 |
215 |
43.8 |
-9.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -74.8 |
-44.6 |
43.8 |
-9.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -74.8 |
-44.6 |
43.8 |
-9.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -113.1 |
-53.6 |
36.6 |
-17.1 |
-7.2 |
-7.3 |
0.0 |
0.0 |
|
| Net earnings | | -85.9 |
-38.3 |
60.3 |
-14.6 |
26.8 |
8.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -113 |
-53.6 |
36.6 |
-17.1 |
-7.2 |
-7.3 |
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 | | -832 |
-871 |
-811 |
-825 |
-798 |
-790 |
-915 |
-915 |
|
| Interest-bearing liabilities | | 756 |
788 |
735 |
718 |
726 |
733 |
915 |
915 |
|
| Balance sheet total (assets) | | 34.5 |
17.6 |
24.0 |
2.5 |
36.4 |
51.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 755 |
788 |
735 |
718 |
726 |
733 |
915 |
915 |
|
|
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 | | 198 |
215 |
43.8 |
-9.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
8.6% |
-79.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 35 |
18 |
24 |
2 |
36 |
52 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-49.1% |
36.3% |
-89.6% |
1,363.3% |
42.4% |
-100.0% |
0.0% |
|
| Added value | | -74.8 |
-44.6 |
43.8 |
-9.8 |
0.0 |
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 |
1.0 |
-1.0 |
0.0 |
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 (%) | | -37.7% |
-20.7% |
100.0% |
100.0% |
0.0% |
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 % | | -8.6% |
-5.0% |
5.1% |
-1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -9.9% |
-5.7% |
5.8% |
-1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -248.8% |
-147.2% |
290.2% |
-110.3% |
137.8% |
18.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -96.0% |
-98.0% |
-97.1% |
-99.7% |
-95.6% |
-93.8% |
-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, % | | -1,009.0% |
-1,764.9% |
1,675.4% |
-7,363.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -90.9% |
-90.5% |
-90.7% |
-87.1% |
-90.9% |
-92.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.2% |
1.2% |
1.0% |
1.0% |
1.0% |
1.0% |
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 | | -832.4 |
-870.8 |
-810.5 |
-825.1 |
-798.3 |
-790.1 |
-457.6 |
-457.6 |
|
| 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 | | -75 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -75 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -75 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -86 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
|