| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 18.8% |
10.1% |
11.3% |
9.6% |
11.5% |
11.3% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 8 |
26 |
21 |
24 |
20 |
20 |
5 |
5 |
|
| Credit rating | | B |
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 | | 15.0 |
-2.3 |
32.4 |
-38.8 |
-9.4 |
-25.6 |
0.0 |
0.0 |
|
| EBITDA | | 15.0 |
-2.3 |
32.4 |
-38.8 |
-9.4 |
-25.6 |
0.0 |
0.0 |
|
| EBIT | | 15.0 |
-2.3 |
32.4 |
-38.8 |
-9.4 |
-25.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -74.7 |
-12.2 |
65.0 |
-33.4 |
13.4 |
-59.5 |
0.0 |
0.0 |
|
| Net earnings | | -74.7 |
-12.2 |
65.0 |
-33.4 |
13.4 |
-59.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -35.8 |
-6.5 |
65.0 |
-33.4 |
13.4 |
-59.5 |
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 | | -783 |
-796 |
-731 |
-764 |
-751 |
-810 |
-935 |
-935 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
822 |
0.0 |
0.0 |
935 |
935 |
|
| Balance sheet total (assets) | | 96.1 |
82.3 |
143 |
141 |
161 |
129 |
0.0 |
0.0 |
|
|
| Net Debt | | -44.3 |
-22.8 |
-40.5 |
791 |
-147 |
-114 |
935 |
935 |
|
|
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 | | 15.0 |
-2.3 |
32.4 |
-38.8 |
-9.4 |
-25.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
75.6% |
-170.5% |
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) | | 96 |
82 |
143 |
141 |
161 |
129 |
0 |
0 |
|
| Balance sheet change% | | -40.2% |
-14.3% |
73.4% |
-0.9% |
13.8% |
-19.9% |
-100.0% |
0.0% |
|
| Added value | | 15.0 |
-2.3 |
32.4 |
-38.8 |
-9.4 |
-25.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -39 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 1.7% |
-0.3% |
7.5% |
-3.8% |
1.7% |
-2.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-8.1% |
3.7% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -58.2% |
-13.7% |
57.8% |
-23.8% |
8.9% |
-41.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -87.1% |
-90.6% |
-83.7% |
-84.1% |
-82.4% |
-86.3% |
-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, % | | -296.1% |
973.9% |
-125.0% |
-2,039.8% |
1,556.0% |
445.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-107.6% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
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 | | -793.5 |
-795.7 |
-730.7 |
-871.6 |
-892.1 |
-923.7 |
-467.6 |
-467.6 |
|
| 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 | | 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 |
|