| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 15.5% |
11.8% |
11.8% |
10.1% |
15.3% |
9.0% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 14 |
21 |
20 |
23 |
12 |
26 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
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 | | -149 |
54.1 |
26.6 |
42.9 |
-11.3 |
151 |
0.0 |
0.0 |
|
| EBITDA | | -149 |
54.1 |
26.6 |
42.9 |
-11.3 |
151 |
0.0 |
0.0 |
|
| EBIT | | -149 |
54.1 |
26.6 |
42.9 |
-11.3 |
151 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -153.3 |
53.7 |
26.9 |
41.6 |
-12.6 |
109.1 |
0.0 |
0.0 |
|
| Net earnings | | -153.3 |
46.1 |
26.9 |
86.1 |
-50.9 |
85.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -153 |
53.7 |
26.9 |
41.6 |
-12.6 |
109 |
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 | | -1,057 |
-1,006 |
-979 |
-893 |
-944 |
-859 |
-939 |
-939 |
|
| Interest-bearing liabilities | | 1,003 |
991 |
992 |
1,012 |
1,003 |
1,075 |
939 |
939 |
|
| Balance sheet total (assets) | | 63.8 |
114 |
177 |
218 |
157 |
335 |
0.0 |
0.0 |
|
|
| Net Debt | | 939 |
907 |
856 |
896 |
930 |
929 |
939 |
939 |
|
|
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 | | -149 |
54.1 |
26.6 |
42.9 |
-11.3 |
151 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-50.8% |
61.4% |
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) | | 64 |
114 |
177 |
218 |
157 |
335 |
0 |
0 |
|
| Balance sheet change% | | -82.8% |
78.4% |
55.1% |
23.6% |
-28.0% |
113.3% |
-100.0% |
0.0% |
|
| Added value | | -148.7 |
54.1 |
26.6 |
42.9 |
-11.3 |
151.1 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 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 % | | -12.4% |
4.8% |
2.4% |
3.8% |
-1.0% |
13.2% |
0.0% |
0.0% |
|
| ROI % | | -14.1% |
5.4% |
2.8% |
4.3% |
-1.1% |
14.5% |
0.0% |
0.0% |
|
| ROE % | | -70.6% |
51.9% |
18.5% |
43.6% |
-27.1% |
34.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -98.1% |
-92.1% |
-86.8% |
-80.4% |
-85.7% |
-71.9% |
-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, % | | -631.1% |
1,676.8% |
3,216.6% |
2,086.5% |
-8,244.6% |
614.9% |
0.0% |
0.0% |
|
| Gearing % | | -94.9% |
-98.5% |
-101.3% |
-113.3% |
-106.2% |
-125.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.0% |
0.1% |
0.1% |
0.1% |
4.0% |
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 | | -1,056.5 |
-1,006.4 |
-979.4 |
-893.2 |
-944.3 |
-859.3 |
-469.7 |
-469.7 |
|
| 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 |
|