| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 7.4% |
5.9% |
7.3% |
8.0% |
11.3% |
5.8% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 34 |
40 |
33 |
29 |
21 |
33 |
15 |
15 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BB |
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 | | 1,518 |
1,393 |
1,385 |
1,388 |
1,132 |
1,074 |
0.0 |
0.0 |
|
| EBITDA | | -173 |
-43.8 |
104 |
-23.2 |
-131 |
166 |
0.0 |
0.0 |
|
| EBIT | | -202 |
-72.5 |
74.3 |
-43.2 |
-151 |
166 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -203.2 |
-76.9 |
72.4 |
-48.2 |
-153.8 |
148.4 |
0.0 |
0.0 |
|
| Net earnings | | -158.5 |
-66.4 |
52.6 |
-40.5 |
-130.3 |
148.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -203 |
-76.9 |
72.4 |
-48.2 |
-154 |
148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 18.0 |
9.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 135 |
69.5 |
122 |
81.6 |
-48.7 |
100 |
-24.9 |
-24.9 |
|
| Interest-bearing liabilities | | 469 |
444 |
185 |
183 |
269 |
157 |
24.9 |
24.9 |
|
| Balance sheet total (assets) | | 801 |
765 |
1,221 |
852 |
627 |
485 |
0.0 |
0.0 |
|
|
| Net Debt | | 261 |
249 |
-605 |
-139 |
144 |
51.8 |
24.9 |
24.9 |
|
|
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 | | 1,518 |
1,393 |
1,385 |
1,388 |
1,132 |
1,074 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.8% |
-8.2% |
-0.6% |
0.2% |
-18.5% |
-5.1% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 801 |
765 |
1,221 |
852 |
627 |
485 |
0 |
0 |
|
| Balance sheet change% | | -36.8% |
-4.4% |
59.6% |
-30.2% |
-26.4% |
-22.7% |
-100.0% |
0.0% |
|
| Added value | | -173.2 |
-43.8 |
103.6 |
-23.2 |
-131.4 |
166.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -57 |
-57 |
-59 |
-40 |
-40 |
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 |
-2.0 |
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 (%) | | -13.3% |
-5.2% |
5.4% |
-3.1% |
-13.4% |
15.5% |
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 % | | -19.5% |
-9.3% |
7.5% |
-4.2% |
-19.8% |
28.6% |
0.0% |
0.0% |
|
| ROI % | | -44.0% |
-12.5% |
17.4% |
-15.1% |
-56.7% |
63.1% |
0.0% |
0.0% |
|
| ROE % | | -71.8% |
-64.9% |
54.9% |
-39.8% |
-36.8% |
40.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 16.9% |
9.1% |
10.0% |
9.6% |
-7.2% |
20.6% |
-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, % | | -150.5% |
-568.3% |
-584.5% |
600.1% |
-109.8% |
31.2% |
0.0% |
0.0% |
|
| Gearing % | | 347.7% |
639.5% |
151.4% |
224.5% |
-553.2% |
157.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
0.9% |
0.6% |
2.7% |
1.1% |
8.4% |
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 | | 43.3 |
34.0 |
-49.2 |
-159.4 |
-269.7 |
-31.1 |
-12.4 |
-12.4 |
|
| 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 | | -58 |
-15 |
35 |
-8 |
-44 |
83 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -58 |
-15 |
35 |
-8 |
-44 |
83 |
0 |
0 |
|
| EBIT / employee | | -67 |
-24 |
25 |
-14 |
-50 |
83 |
0 |
0 |
|
| Net earnings / employee | | -53 |
-22 |
18 |
-13 |
-43 |
74 |
0 |
0 |
|