| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 9.1% |
9.8% |
8.7% |
9.5% |
6.7% |
8.4% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 28 |
26 |
28 |
24 |
35 |
28 |
11 |
12 |
|
| Credit rating | | BB |
BB |
BB |
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 | | -18.8 |
-28.8 |
64.0 |
-4.7 |
29.0 |
28.0 |
0.0 |
0.0 |
|
| EBITDA | | -18.8 |
-28.8 |
64.0 |
-4.7 |
29.0 |
28.0 |
0.0 |
0.0 |
|
| EBIT | | -61.7 |
-73.7 |
17.2 |
-11.1 |
20.0 |
8.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -79.0 |
-93.0 |
4.4 |
-20.0 |
12.0 |
-4.0 |
0.0 |
0.0 |
|
| Net earnings | | -61.6 |
-72.5 |
3.4 |
-15.6 |
9.0 |
-3.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -79.0 |
-93.0 |
4.4 |
-20.0 |
12.0 |
-4.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 86.9 |
58.9 |
12.1 |
28.6 |
79.0 |
59.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -179 |
-252 |
-248 |
-264 |
-255 |
-258 |
-308 |
-308 |
|
| Interest-bearing liabilities | | 467 |
492 |
492 |
469 |
509 |
418 |
308 |
308 |
|
| Balance sheet total (assets) | | 341 |
329 |
281 |
274 |
276 |
189 |
0.0 |
0.0 |
|
|
| Net Debt | | 467 |
492 |
492 |
469 |
509 |
418 |
308 |
308 |
|
|
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 | | -18.8 |
-28.8 |
64.0 |
-4.7 |
29.0 |
28.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.6% |
-52.9% |
0.0% |
0.0% |
0.0% |
-3.4% |
-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) | | 341 |
329 |
281 |
274 |
276 |
189 |
0 |
0 |
|
| Balance sheet change% | | -3.4% |
-3.7% |
-14.4% |
-2.7% |
0.8% |
-31.5% |
-100.0% |
0.0% |
|
| Added value | | -18.8 |
-28.8 |
64.0 |
-4.7 |
26.4 |
28.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -86 |
-73 |
-94 |
10 |
41 |
-40 |
-59 |
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 |
1.0 |
-1.0 |
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 (%) | | 327.6% |
255.7% |
26.9% |
238.0% |
69.0% |
28.6% |
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 % | | -12.5% |
-13.4% |
3.1% |
-2.1% |
3.7% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | -14.2% |
-15.3% |
3.5% |
-2.3% |
4.1% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | -17.7% |
-21.6% |
1.1% |
-5.6% |
3.3% |
-1.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -34.4% |
-43.4% |
-46.9% |
-49.1% |
-48.0% |
-57.7% |
-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, % | | -2,480.6% |
-1,709.1% |
768.7% |
-10,063.4% |
1,755.2% |
1,492.9% |
0.0% |
0.0% |
|
| Gearing % | | -261.0% |
-195.7% |
-198.4% |
-177.9% |
-199.6% |
-162.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
4.0% |
2.6% |
1.9% |
1.6% |
2.6% |
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 | | -266.0 |
-310.5 |
-260.2 |
-292.4 |
-334.0 |
-317.0 |
-154.0 |
-154.0 |
|
| 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 |
|