| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 10.7% |
10.9% |
12.0% |
18.8% |
16.9% |
18.3% |
19.8% |
16.6% |
|
| Credit score (0-100) | | 25 |
24 |
21 |
8 |
10 |
7 |
5 |
10 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
B |
B |
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 | | 0.0 |
0.0 |
0.0 |
-11.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -12.9 |
-10.1 |
-10.1 |
-11.2 |
246 |
-9.0 |
0.0 |
0.0 |
|
| EBIT | | -12.9 |
-10.1 |
-10.1 |
-11.2 |
246 |
-9.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -161.8 |
-118.7 |
-12.5 |
-12.4 |
246.4 |
3.0 |
0.0 |
0.0 |
|
| Net earnings | | -126.7 |
-92.6 |
-9.8 |
-9.6 |
246.4 |
3.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -162 |
-119 |
-12.5 |
-12.4 |
246 |
3.0 |
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 | | -1,944 |
-2,036 |
26.3 |
16.7 |
263 |
266 |
141 |
141 |
|
| Interest-bearing liabilities | | 2,536 |
2,112 |
52.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 602 |
85.1 |
88.1 |
26.7 |
274 |
274 |
141 |
141 |
|
|
| Net Debt | | 2,536 |
2,112 |
52.3 |
0.0 |
-5.2 |
-1.3 |
-141 |
-141 |
|
|
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 |
0.0 |
0.0 |
-11.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 602 |
85 |
88 |
27 |
274 |
274 |
141 |
141 |
|
| Balance sheet change% | | 0.0% |
-85.9% |
3.5% |
-69.7% |
927.1% |
-0.0% |
-48.5% |
0.0% |
|
| Added value | | -12.9 |
-10.1 |
-10.1 |
-11.2 |
246.4 |
-9.0 |
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 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
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 % | | 0.5% |
-0.4% |
-0.9% |
-19.6% |
164.0% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 0.5% |
-0.4% |
-0.9% |
-23.6% |
176.3% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | -21.1% |
-27.0% |
-17.5% |
-44.8% |
176.1% |
1.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -76.4% |
-96.0% |
29.9% |
62.5% |
96.0% |
97.1% |
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, % | | -19,660.0% |
-20,911.0% |
-519.4% |
0.0% |
-2.1% |
14.5% |
0.0% |
0.0% |
|
| Gearing % | | -130.5% |
-103.7% |
198.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.7% |
4.7% |
0.2% |
4.4% |
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 | | -1,943.5 |
-2,036.1 |
26.3 |
16.7 |
263.1 |
266.0 |
0.0 |
0.0 |
|
| 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 |
246 |
-9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
246 |
-9 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
246 |
-9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
246 |
3 |
0 |
0 |
|