| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 6.9% |
9.9% |
8.4% |
7.1% |
7.5% |
4.8% |
14.3% |
14.1% |
|
| Credit score (0-100) | | 41 |
28 |
30 |
37 |
34 |
36 |
3 |
3 |
|
| Credit rating | | BB |
B |
B |
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 | | 129 |
-50.4 |
-13.1 |
-15.6 |
48.2 |
3.4 |
0.0 |
0.0 |
|
| EBITDA | | -54.3 |
-50.4 |
-13.1 |
-15.6 |
48.2 |
3.4 |
0.0 |
0.0 |
|
| EBIT | | -106 |
-102 |
-64.4 |
-15.6 |
48.2 |
3.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -170.4 |
-149.7 |
-117.4 |
-18.1 |
41.1 |
21.2 |
0.0 |
0.0 |
|
| Net earnings | | -142.1 |
-118.0 |
-91.7 |
-12.2 |
32.0 |
16.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -170 |
-150 |
-117 |
-18.1 |
41.1 |
21.2 |
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 | | -12.6 |
-131 |
-222 |
-235 |
-202 |
-190 |
-802 |
-802 |
|
| Interest-bearing liabilities | | 336 |
394 |
446 |
445 |
401 |
558 |
802 |
802 |
|
| Balance sheet total (assets) | | 468 |
404 |
374 |
385 |
428 |
376 |
0.0 |
0.0 |
|
|
| Net Debt | | 301 |
393 |
444 |
435 |
398 |
552 |
802 |
802 |
|
|
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 | | 129 |
-50.4 |
-13.1 |
-15.6 |
48.2 |
3.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -79.9% |
0.0% |
74.0% |
-18.6% |
0.0% |
-92.9% |
-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 | | -183.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 468 |
404 |
374 |
385 |
428 |
376 |
0 |
0 |
|
| Balance sheet change% | | -14.9% |
-13.6% |
-7.4% |
2.9% |
11.2% |
-12.1% |
-100.0% |
0.0% |
|
| Added value | | 129.0 |
-50.4 |
-13.1 |
-15.6 |
48.2 |
3.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -102 |
-102 |
-102 |
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 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -81.8% |
201.6% |
490.2% |
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 % | | -20.5% |
-20.0% |
-11.4% |
-2.6% |
7.7% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | -37.3% |
-21.9% |
-12.4% |
-2.8% |
8.8% |
0.6% |
0.0% |
0.0% |
|
| ROE % | | -47.6% |
-27.1% |
-23.6% |
-3.2% |
7.9% |
4.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -2.6% |
-24.4% |
-37.3% |
-37.9% |
-32.1% |
-33.5% |
-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, % | | -554.8% |
-779.1% |
-3,380.6% |
-2,794.5% |
825.6% |
16,184.4% |
0.0% |
0.0% |
|
| Gearing % | | -2,666.2% |
-301.6% |
-200.8% |
-190.0% |
-197.9% |
-294.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 38.6% |
13.2% |
12.6% |
0.6% |
1.7% |
-3.7% |
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 | | 70.9 |
39.5 |
44.1 |
37.0 |
69.1 |
112.6 |
-400.8 |
-400.8 |
|
| 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 |
|