| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 7.8% |
4.6% |
5.1% |
5.2% |
5.6% |
8.0% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 33 |
47 |
43 |
41 |
40 |
29 |
12 |
12 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | -168 |
-8.2 |
-14.6 |
-15.9 |
34.7 |
-231 |
0.0 |
0.0 |
|
| EBITDA | | -168 |
-8.2 |
-14.6 |
-15.9 |
34.7 |
-231 |
0.0 |
0.0 |
|
| EBIT | | -168 |
-8.2 |
-14.6 |
-15.9 |
34.7 |
-231 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -168.4 |
-8.2 |
-14.7 |
-16.0 |
34.6 |
-231.2 |
0.0 |
0.0 |
|
| Net earnings | | -168.4 |
-8.2 |
-14.7 |
-16.0 |
34.6 |
-231.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -168 |
-8.2 |
-14.7 |
-16.0 |
34.6 |
-231 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 190 |
228 |
190 |
173 |
256 |
126 |
0.0 |
0.0 |
|
| Shareholders equity total | | -387 |
-395 |
-410 |
-386 |
-351 |
-582 |
-622 |
-622 |
|
| Interest-bearing liabilities | | 607 |
635 |
593 |
552 |
616 |
740 |
622 |
622 |
|
| Balance sheet total (assets) | | 225 |
250 |
197 |
181 |
273 |
165 |
0.0 |
0.0 |
|
|
| Net Debt | | 607 |
619 |
591 |
550 |
611 |
707 |
622 |
622 |
|
|
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 | | -168 |
-8.2 |
-14.6 |
-15.9 |
34.7 |
-231 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.9% |
95.1% |
-77.2% |
-8.7% |
0.0% |
0.0% |
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) | | 225 |
250 |
197 |
181 |
273 |
165 |
0 |
0 |
|
| Balance sheet change% | | 17.1% |
11.2% |
-21.1% |
-8.3% |
50.5% |
-39.3% |
-100.0% |
0.0% |
|
| Added value | | -168.3 |
-8.2 |
-14.6 |
-15.9 |
34.7 |
-231.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 16 |
38 |
-39 |
-17 |
84 |
-130 |
-126 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-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 (%) | | 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 % | | -32.9% |
-1.3% |
-2.3% |
-2.7% |
5.8% |
-33.7% |
0.0% |
0.0% |
|
| ROI % | | -33.2% |
-1.3% |
-2.4% |
-2.8% |
5.9% |
-34.1% |
0.0% |
0.0% |
|
| ROE % | | -80.7% |
-3.5% |
-6.6% |
-8.5% |
15.3% |
-105.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -63.2% |
-61.2% |
-67.5% |
-68.1% |
-56.3% |
-77.9% |
-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, % | | -360.6% |
-7,500.9% |
-4,043.2% |
-3,460.3% |
1,761.6% |
-306.0% |
0.0% |
0.0% |
|
| Gearing % | | -156.9% |
-160.7% |
-144.6% |
-143.1% |
-175.3% |
-127.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 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 | | -576.8 |
-623.1 |
-599.3 |
-558.3 |
-607.2 |
-708.3 |
-311.2 |
-311.2 |
|
| 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 |
|