| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 14.3% |
12.3% |
18.1% |
10.9% |
15.4% |
13.3% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 16 |
20 |
8 |
21 |
12 |
16 |
10 |
10 |
|
| Credit rating | | BB |
BB |
B |
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 | | 0.0 |
0.0 |
-19.9 |
262 |
261 |
387 |
0.0 |
0.0 |
|
| EBITDA | | 3.4 |
-2.7 |
-19.9 |
-108 |
-129 |
35.3 |
0.0 |
0.0 |
|
| EBIT | | 3.4 |
-2.7 |
-19.9 |
-108 |
-129 |
35.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.0 |
-5.2 |
-22.8 |
-128.7 |
-146.7 |
9.8 |
0.0 |
0.0 |
|
| Net earnings | | 1.0 |
-5.2 |
-22.8 |
-128.7 |
-146.7 |
9.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.0 |
-5.2 |
-22.8 |
-129 |
-147 |
9.8 |
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 | | 28.6 |
23.4 |
0.5 |
-128 |
-275 |
-265 |
-345 |
-345 |
|
| Interest-bearing liabilities | | 55.9 |
58.2 |
60.5 |
236 |
279 |
253 |
345 |
345 |
|
| Balance sheet total (assets) | | 93.0 |
91.5 |
72.3 |
255 |
165 |
217 |
0.0 |
0.0 |
|
|
| Net Debt | | 12.0 |
13.4 |
26.3 |
214 |
275 |
250 |
345 |
345 |
|
|
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 |
-19.9 |
262 |
261 |
387 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.4% |
48.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
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) | | 93 |
92 |
72 |
255 |
165 |
217 |
0 |
0 |
|
| Balance sheet change% | | -9.5% |
-1.6% |
-21.0% |
253.1% |
-35.4% |
31.9% |
-100.0% |
0.0% |
|
| Added value | | 3.4 |
-2.7 |
-19.9 |
-107.7 |
-129.2 |
35.3 |
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 |
-4.0 |
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% |
100.0% |
-41.2% |
-49.5% |
9.1% |
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 % | | 3.4% |
-2.9% |
-24.3% |
-47.3% |
-31.4% |
7.7% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
-3.3% |
-27.9% |
-72.5% |
-50.2% |
13.3% |
0.0% |
0.0% |
|
| ROE % | | 3.6% |
-20.0% |
-190.9% |
-100.7% |
-69.9% |
5.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 30.7% |
25.6% |
0.8% |
-33.4% |
-62.5% |
-54.9% |
-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, % | | 357.9% |
-493.1% |
-132.1% |
-198.9% |
-212.9% |
706.1% |
0.0% |
0.0% |
|
| Gearing % | | 195.5% |
248.6% |
11,117.8% |
-184.1% |
-101.5% |
-95.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
4.4% |
5.0% |
14.2% |
6.8% |
9.6% |
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 | | 28.6 |
23.4 |
0.5 |
-32.5 |
-207.6 |
-226.6 |
-172.5 |
-172.5 |
|
| 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 | | 3 |
-3 |
-20 |
-108 |
-129 |
35 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3 |
-3 |
-20 |
-108 |
-129 |
35 |
0 |
0 |
|
| EBIT / employee | | 3 |
-3 |
-20 |
-108 |
-129 |
35 |
0 |
0 |
|
| Net earnings / employee | | 1 |
-5 |
-23 |
-129 |
-147 |
10 |
0 |
0 |
|