| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 3.8% |
6.3% |
13.0% |
15.5% |
9.4% |
14.5% |
18.1% |
17.9% |
|
| Credit score (0-100) | | 52 |
38 |
17 |
11 |
25 |
14 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 45.0 |
65.8 |
34.1 |
-57.5 |
176 |
80.9 |
0.0 |
0.0 |
|
| EBITDA | | -52.5 |
-15.0 |
-43.8 |
-122 |
122 |
16.4 |
0.0 |
0.0 |
|
| EBIT | | -52.5 |
-15.0 |
-43.8 |
-122 |
122 |
16.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -53.4 |
-37.4 |
-137.0 |
-122.2 |
119.3 |
9.0 |
0.0 |
0.0 |
|
| Net earnings | | -41.8 |
-657.9 |
-137.0 |
-122.2 |
107.2 |
21.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -52.6 |
-37.4 |
-137 |
-122 |
119 |
9.0 |
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 | | 143 |
-515 |
-652 |
-774 |
-667 |
-646 |
-771 |
-771 |
|
| Interest-bearing liabilities | | 1,893 |
1,845 |
542 |
746 |
802 |
539 |
771 |
771 |
|
| Balance sheet total (assets) | | 2,198 |
1,574 |
94.1 |
167 |
198 |
40.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,886 |
1,843 |
541 |
741 |
734 |
535 |
771 |
771 |
|
|
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 | | 45.0 |
65.8 |
34.1 |
-57.5 |
176 |
80.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
46.2% |
-48.2% |
0.0% |
0.0% |
-54.0% |
-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 | | -97.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,198 |
1,574 |
94 |
167 |
198 |
40 |
0 |
0 |
|
| Balance sheet change% | | -1.5% |
-28.4% |
-94.0% |
77.5% |
18.4% |
-79.6% |
-100.0% |
0.0% |
|
| Added value | | 45.0 |
-15.0 |
-43.8 |
-122.3 |
121.7 |
16.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -23 |
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 |
1.0 |
2.0 |
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 (%) | | -116.7% |
-22.8% |
-128.4% |
212.6% |
69.2% |
20.2% |
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 % | | -2.4% |
-1.6% |
-9.6% |
-14.5% |
13.5% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | -2.6% |
-1.7% |
-11.4% |
-19.0% |
15.6% |
2.5% |
0.0% |
0.0% |
|
| ROE % | | -23.8% |
-76.6% |
-16.4% |
-93.5% |
58.7% |
17.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 6.5% |
-24.7% |
-87.4% |
-82.2% |
-77.1% |
-94.1% |
-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, % | | -3,588.2% |
-12,294.5% |
-1,235.0% |
-605.8% |
603.1% |
3,268.5% |
0.0% |
0.0% |
|
| Gearing % | | 1,325.8% |
-358.1% |
-83.1% |
-96.4% |
-120.3% |
-83.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
0.0% |
0.0% |
0.3% |
1.2% |
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 | | -1,357.3 |
-1,959.4 |
-652.1 |
-774.3 |
-655.0 |
-646.0 |
-385.5 |
-385.5 |
|
| 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 | | 45 |
-15 |
-44 |
-122 |
122 |
16 |
0 |
0 |
|
| Employee expenses / employee | | -98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -53 |
-15 |
-44 |
-122 |
122 |
16 |
0 |
0 |
|
| EBIT / employee | | -53 |
-15 |
-44 |
-122 |
122 |
16 |
0 |
0 |
|
| Net earnings / employee | | -42 |
-658 |
-137 |
-122 |
107 |
21 |
0 |
0 |
|