| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 22.4% |
11.1% |
13.5% |
16.0% |
14.0% |
13.6% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 5 |
23 |
16 |
11 |
15 |
15 |
8 |
8 |
|
| Credit rating | | B |
BB |
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 | | -36.8 |
-3.8 |
3.4 |
124 |
-41.9 |
-1.1 |
0.0 |
0.0 |
|
| EBITDA | | -36.8 |
-3.8 |
3.4 |
124 |
-41.9 |
-1.1 |
0.0 |
0.0 |
|
| EBIT | | -36.8 |
-3.8 |
3.4 |
124 |
-41.9 |
-1.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -36.8 |
-3.8 |
3.4 |
124.5 |
-41.9 |
-1.1 |
0.0 |
0.0 |
|
| Net earnings | | 92.0 |
-2.9 |
2.6 |
97.2 |
-32.7 |
-0.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -36.8 |
-3.8 |
3.4 |
124 |
-41.9 |
-1.1 |
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 | | -57.7 |
-60.6 |
-57.9 |
39.2 |
6.5 |
5.6 |
-394 |
-394 |
|
| Interest-bearing liabilities | | 46.8 |
46.8 |
36.2 |
51.2 |
111 |
107 |
394 |
394 |
|
| Balance sheet total (assets) | | 133 |
134 |
132 |
111 |
117 |
113 |
0.0 |
0.0 |
|
|
| Net Debt | | 42.3 |
42.3 |
33.0 |
49.4 |
107 |
107 |
394 |
394 |
|
|
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 | | -36.8 |
-3.8 |
3.4 |
124 |
-41.9 |
-1.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -167.3% |
89.8% |
0.0% |
3,507.4% |
0.0% |
97.5% |
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) | | 133 |
134 |
132 |
111 |
117 |
113 |
0 |
0 |
|
| Balance sheet change% | | 255.1% |
0.7% |
-1.5% |
-16.0% |
5.9% |
-4.1% |
-100.0% |
0.0% |
|
| Added value | | -36.8 |
-3.8 |
3.4 |
124.5 |
-41.9 |
-1.1 |
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 |
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 |
1.0 |
2.0 |
-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 (%) | | 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 % | | -19.4% |
-1.9% |
1.8% |
82.7% |
-36.7% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | -78.6% |
-8.0% |
8.3% |
196.5% |
-40.3% |
-0.9% |
0.0% |
0.0% |
|
| ROE % | | 107.7% |
-2.1% |
2.0% |
113.4% |
-143.2% |
-14.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -30.2% |
-31.1% |
-30.5% |
35.4% |
5.5% |
5.0% |
-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, % | | -115.0% |
-1,127.0% |
955.4% |
39.7% |
-255.1% |
-10,120.6% |
0.0% |
0.0% |
|
| Gearing % | | -81.0% |
-77.2% |
-62.5% |
130.6% |
1,708.8% |
1,899.2% |
-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 | | -57.7 |
-60.6 |
-57.9 |
39.2 |
6.5 |
5.6 |
-197.2 |
-197.2 |
|
| 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 |
|