| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.1% |
4.7% |
6.0% |
4.3% |
16.2% |
13.8% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 45 |
47 |
39 |
46 |
10 |
15 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -5.0 |
-3.4 |
-2.2 |
-3.0 |
-268 |
-59.2 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-3.4 |
-2.2 |
-3.0 |
-268 |
-59.2 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-3.4 |
-2.2 |
-3.0 |
-268 |
-59.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.2 |
-3.6 |
-2.4 |
-3.3 |
-317.6 |
-59.2 |
0.0 |
0.0 |
|
| Net earnings | | 3.9 |
-3.3 |
4.6 |
-3.1 |
-315.8 |
-58.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.2 |
-3.6 |
-2.4 |
-3.3 |
-318 |
-59.2 |
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 | | 138 |
134 |
139 |
136 |
-180 |
-238 |
-737 |
-737 |
|
| Interest-bearing liabilities | | 166 |
166 |
166 |
162 |
206 |
257 |
737 |
737 |
|
| Balance sheet total (assets) | | 308 |
304 |
308 |
301 |
29.0 |
40.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 126 |
130 |
132 |
132 |
200 |
242 |
737 |
737 |
|
|
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 | | -5.0 |
-3.4 |
-2.2 |
-3.0 |
-268 |
-59.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 96.4% |
31.8% |
35.7% |
-36.5% |
-8,811.1% |
77.9% |
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) | | 308 |
304 |
308 |
301 |
29 |
40 |
0 |
0 |
|
| Balance sheet change% | | -1.9% |
-1.2% |
1.3% |
-2.3% |
-90.4% |
38.0% |
-100.0% |
0.0% |
|
| Added value | | -5.0 |
-3.4 |
-2.2 |
-3.0 |
-267.5 |
-59.2 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 % | | -1.6% |
-1.1% |
-0.7% |
-1.0% |
-85.3% |
-24.3% |
0.0% |
0.0% |
|
| ROI % | | -1.6% |
-1.1% |
-0.7% |
-1.0% |
-126.1% |
-25.6% |
0.0% |
0.0% |
|
| ROE % | | 2.8% |
-2.5% |
3.4% |
-2.3% |
-382.9% |
-169.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 44.8% |
44.2% |
45.2% |
45.2% |
-86.1% |
-85.6% |
-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, % | | -2,521.1% |
-3,797.4% |
-6,022.4% |
-4,392.3% |
-74.8% |
-408.9% |
0.0% |
0.0% |
|
| Gearing % | | 120.4% |
123.4% |
119.3% |
119.1% |
-114.5% |
-107.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.1% |
0.1% |
0.2% |
0.1% |
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) | | 291.2 |
373.5 |
498.0 |
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 | | -124.6 |
-127.9 |
-123.3 |
-126.4 |
-179.9 |
-238.4 |
-368.4 |
-368.4 |
|
| 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 |
|