| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 15.9% |
13.6% |
12.9% |
8.1% |
6.9% |
6.7% |
16.5% |
16.3% |
|
| Credit score (0-100) | | 13 |
18 |
18 |
29 |
34 |
35 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | 4.3 |
-9.1 |
-10.3 |
116 |
236 |
157 |
0.0 |
0.0 |
|
| EBITDA | | 2.6 |
-9.1 |
-10.3 |
116 |
236 |
157 |
0.0 |
0.0 |
|
| EBIT | | 2.6 |
-9.1 |
-10.3 |
116 |
236 |
157 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -19.7 |
-29.4 |
-25.0 |
104.8 |
246.1 |
107.1 |
0.0 |
0.0 |
|
| Net earnings | | -17.5 |
-22.9 |
-19.3 |
81.8 |
192.0 |
83.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -19.7 |
-29.4 |
-25.0 |
105 |
246 |
107 |
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 | | -303 |
-326 |
-345 |
-263 |
-71.5 |
12.1 |
-67.9 |
-67.9 |
|
| Interest-bearing liabilities | | 414 |
449 |
481 |
866 |
849 |
535 |
67.9 |
67.9 |
|
| Balance sheet total (assets) | | 118 |
130 |
143 |
787 |
865 |
599 |
0.0 |
0.0 |
|
|
| Net Debt | | 412 |
447 |
481 |
264 |
363 |
306 |
67.9 |
67.9 |
|
|
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 | | 4.3 |
-9.1 |
-10.3 |
116 |
236 |
157 |
0.0 |
0.0 |
|
| Gross profit growth | | -77.2% |
0.0% |
-12.6% |
0.0% |
104.5% |
-33.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 118 |
130 |
143 |
787 |
865 |
599 |
0 |
0 |
|
| Balance sheet change% | | -13.6% |
10.1% |
10.2% |
450.1% |
9.9% |
-30.7% |
-100.0% |
0.0% |
|
| Added value | | 2.6 |
-9.1 |
-10.3 |
115.6 |
236.4 |
156.7 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 61.0% |
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% |
-1.2% |
15.2% |
25.1% |
20.7% |
0.0% |
0.0% |
|
| ROI % | | 1.6% |
-1.1% |
-1.2% |
17.3% |
29.1% |
22.8% |
0.0% |
0.0% |
|
| ROE % | | -13.8% |
-18.5% |
-14.1% |
17.6% |
23.2% |
19.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -72.0% |
-71.5% |
-70.7% |
-25.1% |
-7.6% |
2.0% |
-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, % | | 15,675.5% |
-4,887.9% |
-4,670.0% |
228.7% |
153.7% |
195.5% |
0.0% |
0.0% |
|
| Gearing % | | -136.6% |
-137.8% |
-139.4% |
-328.8% |
-1,188.0% |
4,424.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
5.7% |
4.2% |
1.8% |
0.4% |
7.5% |
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 | | -152.9 |
-279.0 |
-345.2 |
-263.4 |
-71.5 |
12.1 |
-34.0 |
-34.0 |
|
| 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 | | 3 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 3 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -18 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
|