| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 4.1% |
3.7% |
6.0% |
8.1% |
5.8% |
5.5% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 51 |
53 |
38 |
29 |
39 |
40 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | -3.2 |
-0.1 |
1.3 |
-44.9 |
-22.6 |
2.1 |
0.0 |
0.0 |
|
| EBITDA | | -3.2 |
-0.1 |
1.3 |
-44.9 |
-22.6 |
2.1 |
0.0 |
0.0 |
|
| EBIT | | -8.4 |
-5.4 |
-4.0 |
-50.2 |
-27.9 |
-3.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.4 |
-13.2 |
-12.2 |
-59.1 |
-37.9 |
-13.7 |
0.0 |
0.0 |
|
| Net earnings | | -8.4 |
-13.2 |
-12.2 |
-59.1 |
-37.9 |
-13.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.4 |
-13.2 |
-12.2 |
-59.1 |
-37.9 |
-13.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 557 |
552 |
547 |
541 |
536 |
531 |
0.0 |
0.0 |
|
| Shareholders equity total | | 285 |
272 |
259 |
200 |
162 |
149 |
68.7 |
68.7 |
|
| Interest-bearing liabilities | | 254 |
266 |
281 |
318 |
347 |
357 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 566 |
566 |
553 |
552 |
543 |
550 |
68.7 |
68.7 |
|
|
| Net Debt | | 245 |
252 |
274 |
307 |
339 |
338 |
-68.7 |
-68.7 |
|
|
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 | | -3.2 |
-0.1 |
1.3 |
-44.9 |
-22.6 |
2.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
96.7% |
0.0% |
0.0% |
49.5% |
0.0% |
-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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 566 |
566 |
553 |
552 |
543 |
550 |
69 |
69 |
|
| Balance sheet change% | | -2.1% |
0.0% |
-2.4% |
-0.1% |
-1.7% |
1.2% |
-87.5% |
0.0% |
|
| Added value | | -3.2 |
-0.1 |
1.3 |
-44.9 |
-22.6 |
2.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
-11 |
-11 |
-11 |
-11 |
-11 |
-531 |
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 |
-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 (%) | | 267.2% |
5,122.9% |
-298.6% |
111.7% |
123.3% |
-153.1% |
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 % | | -1.5% |
-0.9% |
-0.7% |
-9.1% |
-5.1% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | -1.6% |
-1.0% |
-0.7% |
-9.5% |
-5.4% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | -2.9% |
-4.7% |
-4.6% |
-25.7% |
-20.9% |
-8.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 50.3% |
47.9% |
46.9% |
36.3% |
29.9% |
27.0% |
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, % | | -7,756.3% |
-239,569.5% |
20,747.8% |
-683.3% |
-1,498.6% |
16,232.6% |
0.0% |
0.0% |
|
| Gearing % | | 89.1% |
98.0% |
108.2% |
158.7% |
213.4% |
240.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
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 | | -272.4 |
-280.3 |
-287.2 |
-341.0 |
-373.7 |
-382.1 |
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 |
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 |
|