| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 12.5% |
9.3% |
30.9% |
12.3% |
7.7% |
9.3% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 20 |
28 |
1 |
18 |
31 |
25 |
9 |
9 |
|
| Credit rating | | BB |
BB |
C |
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 |
125 |
68 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -4.4 |
-5.1 |
-35.5 |
1.3 |
-3.3 |
25.2 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-5.1 |
-41.0 |
1.3 |
-0.0 |
15.5 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-5.1 |
-41.0 |
1.3 |
-3.3 |
25.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -46.8 |
-4.8 |
49.2 |
0.7 |
-6.7 |
25.2 |
0.0 |
0.0 |
|
| Net earnings | | -46.8 |
-4.8 |
49.2 |
0.7 |
-6.7 |
25.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -46.8 |
-4.8 |
43.7 |
0.7 |
-1.7 |
47.6 |
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 | | 370 |
366 |
415 |
415 |
409 |
534 |
25.2 |
25.2 |
|
| Interest-bearing liabilities | | 11.4 |
11.4 |
11.4 |
35.1 |
52.4 |
0.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 382 |
377 |
457 |
467 |
461 |
535 |
25.2 |
25.2 |
|
|
| Net Debt | | -211 |
-209 |
-446 |
-432 |
-409 |
-534 |
-25.2 |
-25.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
125 |
68 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
-46.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -4.4 |
-5.1 |
-35.5 |
1.3 |
-3.3 |
25.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 95.0% |
-15.0% |
-599.2% |
0.0% |
0.0% |
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) | | 382 |
377 |
457 |
467 |
461 |
535 |
25 |
25 |
|
| Balance sheet change% | | -10.9% |
-1.2% |
21.3% |
2.2% |
-1.3% |
16.0% |
-95.3% |
0.0% |
|
| Added value | | -5.0 |
-5.1 |
-41.0 |
1.3 |
-3.3 |
25.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-32.8% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-32.8% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-32.8% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 113.6% |
100.0% |
115.5% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
39.4% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
39.4% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
35.0% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -11.6% |
-1.3% |
10.5% |
0.3% |
0.4% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | -11.6% |
-1.3% |
10.5% |
0.3% |
0.4% |
9.6% |
0.0% |
0.0% |
|
| ROE % | | -11.9% |
-1.3% |
12.6% |
0.2% |
-1.6% |
5.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.0% |
97.0% |
90.7% |
88.9% |
88.6% |
99.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
34.1% |
77.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-331.8% |
-615.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 4,214.3% |
4,110.1% |
1,088.3% |
-33,258.2% |
888,532.6% |
-3,440.9% |
0.0% |
0.0% |
|
| Gearing % | | 3.1% |
3.1% |
2.8% |
8.5% |
12.8% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.1% |
2.7% |
7.6% |
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% |
365.9% |
692.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 196.4 |
200.3 |
446.0 |
432.4 |
14.3 |
61.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
356.8% |
640.5% |
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 |
|