| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 4.9% |
6.3% |
3.9% |
6.9% |
7.1% |
8.4% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 46 |
39 |
50 |
34 |
33 |
28 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -9.3 |
-8.9 |
-12.4 |
5.7 |
-6.0 |
-8.3 |
0.0 |
0.0 |
|
| EBITDA | | -9.3 |
-8.9 |
-12.4 |
5.7 |
-6.0 |
-8.3 |
0.0 |
0.0 |
|
| EBIT | | -9.3 |
-8.9 |
-12.4 |
5.7 |
-6.0 |
-8.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -56.6 |
46.6 |
-29.8 |
5.6 |
-3.1 |
-23.2 |
0.0 |
0.0 |
|
| Net earnings | | -56.6 |
46.6 |
-29.8 |
5.6 |
-3.1 |
-23.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -56.6 |
46.6 |
-29.8 |
5.6 |
-3.1 |
-23.2 |
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 | | -44.0 |
2.7 |
-27.1 |
-21.5 |
-24.7 |
-47.9 |
-248 |
-248 |
|
| Interest-bearing liabilities | | 565 |
565 |
560 |
513 |
513 |
463 |
248 |
248 |
|
| Balance sheet total (assets) | | 528 |
576 |
537 |
495 |
492 |
419 |
0.0 |
0.0 |
|
|
| Net Debt | | 558 |
554 |
388 |
74.9 |
58.7 |
49.3 |
248 |
248 |
|
|
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 | | -9.3 |
-8.9 |
-12.4 |
5.7 |
-6.0 |
-8.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -79.4% |
4.2% |
-39.4% |
0.0% |
0.0% |
-39.2% |
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) | | 528 |
576 |
537 |
495 |
492 |
419 |
0 |
0 |
|
| Balance sheet change% | | -8.2% |
9.0% |
-6.7% |
-7.8% |
-0.6% |
-14.9% |
-100.0% |
0.0% |
|
| Added value | | -9.3 |
-8.9 |
-12.4 |
5.7 |
-6.0 |
-8.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | -1.6% |
-1.6% |
-2.2% |
1.1% |
-1.2% |
-1.7% |
0.0% |
0.0% |
|
| ROI % | | -1.6% |
-1.6% |
-2.2% |
1.1% |
-1.2% |
-1.7% |
0.0% |
0.0% |
|
| ROE % | | -20.9% |
17.6% |
-11.0% |
1.1% |
-0.6% |
-5.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -7.7% |
0.5% |
-4.8% |
-4.2% |
-4.8% |
-10.3% |
-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, % | | -6,006.7% |
-6,220.7% |
-3,129.8% |
1,306.8% |
-987.3% |
-594.8% |
0.0% |
0.0% |
|
| Gearing % | | -1,286.2% |
21,283.5% |
-2,065.5% |
-2,383.1% |
-2,079.0% |
-966.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.4% |
-9.8% |
3.1% |
0.0% |
-0.5% |
3.1% |
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 | | -558.0 |
-559.6 |
-388.6 |
-415.3 |
-416.0 |
-415.7 |
-123.9 |
-123.9 |
|
| 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 |
|