| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 12.6% |
15.4% |
13.7% |
14.1% |
15.5% |
13.8% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 20 |
14 |
16 |
14 |
12 |
15 |
8 |
8 |
|
| 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 | | 0.0 |
-3.1 |
-2.5 |
3.0 |
-160 |
-11.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-3.1 |
-2.5 |
3.0 |
-160 |
-11.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-3.1 |
-2.5 |
3.0 |
-160 |
-11.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.4 |
-3.9 |
-2.5 |
3.0 |
-160.2 |
-11.9 |
0.0 |
0.0 |
|
| Net earnings | | -0.3 |
-3.1 |
-1.9 |
2.3 |
-124.9 |
-7.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.4 |
-3.9 |
-2.5 |
3.0 |
-160 |
-11.9 |
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 | | 110 |
107 |
105 |
107 |
-17.9 |
-25.1 |
-150 |
-150 |
|
| Interest-bearing liabilities | | 39.1 |
43.1 |
43.1 |
43.1 |
458 |
160 |
150 |
150 |
|
| Balance sheet total (assets) | | 157 |
158 |
158 |
158 |
448 |
142 |
0.0 |
0.0 |
|
|
| Net Debt | | 39.1 |
43.1 |
43.1 |
43.1 |
458 |
160 |
150 |
150 |
|
|
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 |
-3.1 |
-2.5 |
3.0 |
-160 |
-11.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
20.0% |
0.0% |
0.0% |
92.6% |
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) | | 157 |
158 |
158 |
158 |
448 |
142 |
0 |
0 |
|
| Balance sheet change% | | 0.1% |
0.6% |
0.3% |
-0.4% |
184.2% |
-68.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-3.1 |
-2.5 |
3.0 |
-160.2 |
-11.9 |
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 | | 0.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
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 % | | 0.0% |
-2.0% |
-1.6% |
1.9% |
-51.4% |
-3.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-2.1% |
-1.7% |
2.0% |
-52.6% |
-3.8% |
0.0% |
0.0% |
|
| ROE % | | -0.3% |
-2.8% |
-1.8% |
2.2% |
-45.0% |
-2.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 70.0% |
67.6% |
66.2% |
67.9% |
-3.8% |
-15.0% |
-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, % | | 0.0% |
-1,378.4% |
-1,723.0% |
1,435.9% |
-286.2% |
-1,350.4% |
0.0% |
0.0% |
|
| Gearing % | | 35.7% |
40.4% |
41.1% |
40.2% |
-2,568.0% |
-636.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
2.0% |
0.0% |
0.0% |
0.0% |
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 | | 109.8 |
106.7 |
104.7 |
107.1 |
-17.9 |
-25.1 |
-75.1 |
-75.1 |
|
| 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 |
|