| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 12.8% |
16.3% |
29.0% |
15.0% |
15.6% |
13.0% |
14.3% |
14.0% |
|
| Credit score (0-100) | | 19 |
12 |
2 |
12 |
12 |
13 |
15 |
16 |
|
| Credit rating | | BB |
BB |
B |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-27.2 |
35.1 |
0.0 |
0.0 |
|
| EBITDA | | -0.6 |
0.0 |
0.0 |
0.0 |
-27.2 |
35.1 |
0.0 |
0.0 |
|
| EBIT | | -0.6 |
0.0 |
0.0 |
0.0 |
-27.2 |
35.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.4 |
0.0 |
0.0 |
-0.2 |
-37.2 |
35.1 |
0.0 |
0.0 |
|
| Net earnings | | -2.4 |
0.0 |
0.0 |
-0.2 |
-37.2 |
111.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.6 |
0.0 |
0.0 |
-0.2 |
-37.2 |
35.1 |
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 | | -245 |
-245 |
0.0 |
-245 |
-282 |
-171 |
-296 |
-296 |
|
| Interest-bearing liabilities | | 103 |
103 |
0.0 |
243 |
266 |
161 |
296 |
296 |
|
| Balance sheet total (assets) | | 0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
94.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 103 |
103 |
0.0 |
243 |
266 |
156 |
296 |
296 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-27.2 |
35.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
|
| Balance sheet change% | | -95.4% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -0.6 |
0.0 |
0.0 |
0.0 |
-27.2 |
35.1 |
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 |
0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -0.2% |
0.0% |
0.0% |
0.0% |
-5.2% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | -0.6% |
0.0% |
0.0% |
0.0% |
-5.4% |
8.2% |
0.0% |
0.0% |
|
| ROE % | | -53.5% |
0.0% |
0.0% |
0.0% |
0.0% |
118.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.8% |
-99.8% |
0.0% |
-100.0% |
-100.0% |
-64.3% |
-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, % | | -17,019.2% |
0.0% |
0.0% |
0.0% |
-976.4% |
442.7% |
0.0% |
0.0% |
|
| Gearing % | | -42.3% |
-42.3% |
0.0% |
-99.1% |
-94.3% |
-94.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
3.9% |
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 | | -244.5 |
-244.5 |
0.0 |
-244.9 |
-282.0 |
-170.5 |
-147.8 |
-147.8 |
|
| 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 |
|