| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 5.1% |
10.0% |
5.2% |
7.6% |
6.9% |
8.5% |
13.3% |
13.3% |
|
| Credit score (0-100) | | 45 |
26 |
42 |
31 |
34 |
28 |
17 |
17 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
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 | | 8.6 |
-28.6 |
6.8 |
-15.8 |
-11.1 |
-20.6 |
0.0 |
0.0 |
|
| EBITDA | | 8.6 |
-28.6 |
6.8 |
-15.8 |
-11.1 |
-20.6 |
0.0 |
0.0 |
|
| EBIT | | 8.6 |
-28.6 |
6.8 |
-15.8 |
-11.1 |
-20.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.5 |
-29.2 |
5.4 |
-16.9 |
-11.8 |
-20.8 |
0.0 |
0.0 |
|
| Net earnings | | 6.7 |
-22.8 |
4.2 |
-13.2 |
-9.2 |
-16.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8.5 |
-29.2 |
5.4 |
-16.9 |
-11.8 |
-20.8 |
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 | | 12.1 |
-10.7 |
-6.4 |
-19.6 |
-28.8 |
-45.0 |
-195 |
-195 |
|
| Interest-bearing liabilities | | 89.8 |
136 |
124 |
150 |
149 |
155 |
345 |
345 |
|
| Balance sheet total (assets) | | 150 |
156 |
150 |
179 |
153 |
155 |
150 |
150 |
|
|
| Net Debt | | 89.8 |
136 |
124 |
150 |
149 |
155 |
345 |
345 |
|
|
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 | | 8.6 |
-28.6 |
6.8 |
-15.8 |
-11.1 |
-20.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
29.8% |
-85.3% |
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) | | 150 |
156 |
150 |
179 |
153 |
155 |
150 |
150 |
|
| Balance sheet change% | | -1.2% |
4.3% |
-4.1% |
19.5% |
-14.8% |
1.3% |
-3.0% |
0.0% |
|
| Added value | | 8.6 |
-28.6 |
6.8 |
-15.8 |
-11.1 |
-20.6 |
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 |
150 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
-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 (%) | | 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 % | | 5.7% |
-18.0% |
4.2% |
-8.9% |
-5.9% |
-10.8% |
0.0% |
0.0% |
|
| ROI % | | 5.7% |
-18.1% |
4.2% |
-9.1% |
-5.9% |
-10.8% |
0.0% |
0.0% |
|
| ROE % | | 75.6% |
-27.0% |
2.8% |
-8.0% |
-5.5% |
-10.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 8.1% |
-6.4% |
-4.1% |
-10.1% |
-15.9% |
-22.5% |
-56.5% |
-56.5% |
|
| 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, % | | 1,050.2% |
-475.7% |
1,833.7% |
-944.1% |
-1,341.1% |
-751.7% |
0.0% |
0.0% |
|
| Gearing % | | 740.6% |
-1,273.9% |
-1,926.2% |
-763.4% |
-518.3% |
-344.3% |
-176.9% |
-176.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.6% |
1.0% |
0.7% |
0.4% |
0.1% |
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 | | -91.7 |
-129.5 |
-125.2 |
-124.9 |
-146.5 |
-150.3 |
-172.5 |
-172.5 |
|
| 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 | | 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 |
|