| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 7.0% |
9.6% |
6.1% |
8.2% |
14.7% |
20.5% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 36 |
27 |
38 |
28 |
13 |
4 |
11 |
11 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BB |
B |
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 | | -1.5 |
-11.6 |
-8.4 |
-6.6 |
-9.0 |
-10.0 |
0.0 |
0.0 |
|
| EBITDA | | -99.8 |
-11.6 |
-8.4 |
-6.6 |
-9.0 |
-10.0 |
0.0 |
0.0 |
|
| EBIT | | -99.8 |
-11.6 |
-8.4 |
-6.6 |
-9.0 |
-10.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -126.4 |
25.2 |
11.2 |
5.2 |
-53.9 |
3.1 |
0.0 |
0.0 |
|
| Net earnings | | -126.4 |
25.2 |
11.2 |
5.2 |
-53.9 |
3.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -126 |
29.9 |
11.2 |
5.2 |
-53.9 |
3.1 |
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 | | 850 |
768 |
668 |
553 |
385 |
270 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 26.2 |
21.8 |
0.0 |
38.9 |
5.0 |
29.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 884 |
794 |
673 |
598 |
390 |
300 |
0.0 |
0.0 |
|
|
| Net Debt | | -857 |
-773 |
-593 |
-559 |
-385 |
-270 |
0.0 |
0.0 |
|
|
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 | | -1.5 |
-11.6 |
-8.4 |
-6.6 |
-9.0 |
-10.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-654.8% |
27.5% |
21.0% |
-36.0% |
-11.0% |
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) | | 884 |
794 |
673 |
598 |
390 |
300 |
0 |
0 |
|
| Balance sheet change% | | -21.1% |
-10.1% |
-15.3% |
-11.2% |
-34.8% |
-23.1% |
-100.0% |
0.0% |
|
| Added value | | -99.8 |
-11.6 |
-8.4 |
-6.6 |
-9.0 |
-10.0 |
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 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 6,516.0% |
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 % | | -10.0% |
3.3% |
1.7% |
1.3% |
-1.8% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | -10.1% |
3.3% |
1.7% |
1.3% |
-1.8% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | -13.1% |
3.1% |
1.6% |
0.8% |
-11.5% |
0.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.2% |
96.6% |
99.3% |
92.5% |
98.7% |
90.2% |
0.0% |
0.0% |
|
| 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, % | | 859.5% |
6,686.1% |
7,079.3% |
8,442.1% |
4,273.7% |
2,703.5% |
0.0% |
0.0% |
|
| Gearing % | | 3.1% |
2.8% |
0.0% |
7.0% |
1.3% |
10.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 140.2% |
-9.6% |
13.8% |
15.5% |
204.3% |
16.9% |
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 | | 21.7 |
49.3 |
126.1 |
-1.3 |
25.0 |
-5.6 |
0.0 |
0.0 |
|
| 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 |
|