| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 13.4% |
12.0% |
11.0% |
11.3% |
17.4% |
17.8% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 18 |
21 |
22 |
20 |
8 |
8 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | 7.0 |
484 |
-13.0 |
-64.0 |
-16.0 |
-16.8 |
0.0 |
0.0 |
|
| EBITDA | | 1.0 |
484 |
-13.0 |
-64.0 |
-16.0 |
-16.8 |
0.0 |
0.0 |
|
| EBIT | | 1.0 |
484 |
-13.0 |
-64.0 |
-16.0 |
-16.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.0 |
483.0 |
-14.0 |
-67.0 |
-16.0 |
-16.8 |
0.0 |
0.0 |
|
| Net earnings | | 92.0 |
482.0 |
-20.0 |
-67.0 |
-16.0 |
-16.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.0 |
483 |
-14.0 |
-67.0 |
-16.0 |
-16.8 |
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 | | -1,061 |
-579 |
-599 |
-666 |
-682 |
-698 |
-823 |
-823 |
|
| Interest-bearing liabilities | | 1,023 |
954 |
976 |
0.0 |
672 |
689 |
823 |
823 |
|
| Balance sheet total (assets) | | 462 |
964 |
974 |
973 |
1.0 |
1.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,022 |
952 |
943 |
-4.0 |
671 |
688 |
823 |
823 |
|
|
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 | | 7.0 |
484 |
-13.0 |
-64.0 |
-16.0 |
-16.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
6,814.3% |
0.0% |
-392.3% |
75.0% |
-5.2% |
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) | | 462 |
964 |
974 |
973 |
1 |
2 |
0 |
0 |
|
| Balance sheet change% | | 19.1% |
108.7% |
1.0% |
-0.1% |
-99.9% |
62.8% |
-100.0% |
0.0% |
|
| Added value | | 1.0 |
484.0 |
-13.0 |
-64.0 |
-16.0 |
-16.8 |
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 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 14.3% |
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 % | | 0.1% |
31.6% |
-0.8% |
-4.0% |
-1.4% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
49.0% |
-1.3% |
-13.1% |
-4.8% |
-2.5% |
0.0% |
0.0% |
|
| ROE % | | 21.6% |
67.6% |
-2.1% |
-6.9% |
-3.3% |
-1,281.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -69.7% |
-37.5% |
-41.0% |
-40.6% |
-99.9% |
-99.8% |
-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, % | | 102,200.0% |
196.7% |
-7,253.8% |
6.3% |
-4,193.8% |
-4,085.7% |
0.0% |
0.0% |
|
| Gearing % | | -96.4% |
-164.8% |
-162.9% |
0.0% |
-98.5% |
-98.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.1% |
0.1% |
0.6% |
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 | | -1,061.0 |
-579.0 |
-599.0 |
-666.0 |
-682.0 |
-26.2 |
-411.7 |
-411.7 |
|
| 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 | | 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 |
|