| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 6.6% |
6.0% |
17.0% |
14.2% |
13.0% |
11.4% |
20.4% |
17.9% |
|
| Credit score (0-100) | | 37 |
40 |
10 |
14 |
17 |
20 |
5 |
8 |
|
| Credit rating | | BBB |
BBB |
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 | | 205 |
326 |
-94.9 |
-24.5 |
-10.8 |
-16.5 |
0.0 |
0.0 |
|
| EBITDA | | 147 |
-23.2 |
-88.4 |
-24.5 |
-10.8 |
-16.5 |
0.0 |
0.0 |
|
| EBIT | | 101 |
-59.2 |
-125 |
-24.5 |
-10.8 |
-16.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19.9 |
-131.3 |
-174.9 |
-30.1 |
-15.8 |
-21.5 |
0.0 |
0.0 |
|
| Net earnings | | 19.9 |
-131.3 |
-174.9 |
-30.1 |
-15.8 |
-21.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19.9 |
-131 |
-175 |
-30.1 |
-15.8 |
-21.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 72.8 |
36.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -308 |
-439 |
-614 |
-644 |
-660 |
-681 |
-761 |
-761 |
|
| Interest-bearing liabilities | | 789 |
818 |
642 |
511 |
507 |
522 |
761 |
761 |
|
| Balance sheet total (assets) | | 614 |
633 |
67.7 |
67.7 |
70.7 |
69.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 789 |
818 |
642 |
511 |
507 |
522 |
761 |
761 |
|
|
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 | | 205 |
326 |
-94.9 |
-24.5 |
-10.8 |
-16.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.9% |
58.8% |
0.0% |
74.1% |
56.0% |
-53.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 614 |
633 |
68 |
68 |
71 |
70 |
0 |
0 |
|
| Balance sheet change% | | -23.0% |
3.2% |
-89.3% |
0.0% |
4.4% |
-1.5% |
-100.0% |
0.0% |
|
| Added value | | 147.1 |
-23.2 |
-88.4 |
-24.5 |
-10.8 |
-16.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -92 |
-72 |
-74 |
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 |
-4.0 |
-5.0 |
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 (%) | | 49.3% |
-18.2% |
132.0% |
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 % | | 9.9% |
-5.9% |
-14.3% |
-3.5% |
-1.5% |
-2.2% |
0.0% |
0.0% |
|
| ROI % | | 14.5% |
-7.2% |
-17.0% |
-4.3% |
-2.1% |
-3.2% |
0.0% |
0.0% |
|
| ROE % | | 2.8% |
-21.1% |
-49.9% |
-44.5% |
-22.8% |
-30.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -33.4% |
-40.9% |
-90.1% |
-90.5% |
-90.3% |
-90.7% |
-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, % | | 536.5% |
-3,526.0% |
-726.0% |
-2,080.0% |
-4,697.6% |
-3,156.7% |
0.0% |
0.0% |
|
| Gearing % | | -256.6% |
-186.5% |
-104.5% |
-79.3% |
-76.8% |
-76.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.7% |
9.0% |
6.8% |
1.0% |
1.0% |
1.0% |
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 | | -380.5 |
-479.0 |
-613.9 |
-644.0 |
-659.8 |
-681.3 |
-380.7 |
-380.7 |
|
| 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 | | 147 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 147 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 101 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 20 |
-131 |
0 |
0 |
0 |
0 |
0 |
0 |
|