| Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 14.1% |
15.3% |
14.8% |
13.2% |
11.6% |
12.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 17 |
14 |
14 |
16 |
20 |
17 |
8 |
8 |
|
| Credit rating | | BB |
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 | | 14.2 |
-54.1 |
-6.6 |
-107 |
95.9 |
-207 |
0.0 |
0.0 |
|
| EBITDA | | 4.2 |
-78.0 |
-9.3 |
-125 |
60.3 |
-276 |
0.0 |
0.0 |
|
| EBIT | | 4.2 |
-78.0 |
-9.3 |
-125 |
60.3 |
-276 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.3 |
-78.0 |
-9.3 |
-125.2 |
60.3 |
-275.5 |
0.0 |
0.0 |
|
| Net earnings | | 3.3 |
-78.0 |
-9.3 |
-125.2 |
60.3 |
-275.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.3 |
-78.0 |
-9.3 |
-125 |
60.3 |
-276 |
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 | | 53.3 |
-24.6 |
-33.9 |
-159 |
-98.8 |
-374 |
-424 |
-424 |
|
| Interest-bearing liabilities | | 623 |
611 |
661 |
712 |
678 |
601 |
424 |
424 |
|
| Balance sheet total (assets) | | 798 |
683 |
676 |
703 |
821 |
662 |
0.0 |
0.0 |
|
|
| Net Debt | | 500 |
602 |
660 |
690 |
610 |
592 |
424 |
424 |
|
|
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 | | 14.2 |
-54.1 |
-6.6 |
-107 |
95.9 |
-207 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
87.8% |
-1,519.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 798 |
683 |
676 |
703 |
821 |
662 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-14.4% |
-1.1% |
4.0% |
16.7% |
-19.4% |
-100.0% |
0.0% |
|
| Added value | | 4.2 |
-78.0 |
-9.3 |
-125.2 |
60.3 |
-275.5 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 29.6% |
144.1% |
139.9% |
116.8% |
62.9% |
133.1% |
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 % | | 0.5% |
-10.4% |
-1.3% |
-15.9% |
6.8% |
-28.2% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
-12.1% |
-1.5% |
-18.2% |
8.7% |
-43.1% |
0.0% |
0.0% |
|
| ROE % | | 6.3% |
-21.2% |
-1.4% |
-18.2% |
7.9% |
-37.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 6.7% |
-3.5% |
-4.8% |
-18.5% |
-10.7% |
-36.1% |
-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, % | | 11,855.9% |
-772.5% |
-7,129.8% |
-550.7% |
1,011.0% |
-214.9% |
0.0% |
0.0% |
|
| Gearing % | | 1,168.0% |
-2,478.3% |
-1,948.7% |
-447.3% |
-686.3% |
-160.5% |
-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 | | 53.3 |
-24.6 |
-33.9 |
-159.1 |
-98.8 |
-374.2 |
-212.1 |
-212.1 |
|
| 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 | | 4 |
-78 |
-9 |
-125 |
60 |
-276 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 4 |
-78 |
-9 |
-125 |
60 |
-276 |
0 |
0 |
|
| EBIT / employee | | 4 |
-78 |
-9 |
-125 |
60 |
-276 |
0 |
0 |
|
| Net earnings / employee | | 3 |
-78 |
-9 |
-125 |
60 |
-276 |
0 |
0 |
|