| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 6.8% |
2.6% |
7.2% |
4.9% |
8.9% |
0.0% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 37 |
63 |
35 |
44 |
26 |
0 |
11 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
N/A |
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 |
7 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -27.4 |
57.1 |
-18.3 |
176 |
-152 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -268 |
57.1 |
-18.3 |
176 |
-152 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -268 |
57.1 |
-18.3 |
176 |
-152 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -296.0 |
83.9 |
-11.2 |
176.0 |
-152.3 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -395.5 |
70.2 |
-11.2 |
176.0 |
-152.3 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -296 |
83.9 |
-18.3 |
176 |
-152 |
0.0 |
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 | | 1,105 |
1,122 |
1,057 |
1,178 |
969 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 49.4 |
38.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,172 |
1,174 |
1,069 |
1,188 |
979 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -159 |
-170 |
-1,055 |
-1,180 |
-971 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -27.4 |
57.1 |
-18.3 |
176 |
-152 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -548.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,172 |
1,174 |
1,069 |
1,188 |
979 |
0 |
0 |
0 |
|
| Balance sheet change% | | -29.8% |
0.2% |
-8.9% |
11.1% |
-17.6% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -267.6 |
57.1 |
-18.3 |
176.0 |
-152.3 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-258.5% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-258.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-258.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 975.8% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-158.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-158.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-258.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -15.3% |
8.1% |
-1.6% |
15.6% |
-14.1% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -15.5% |
8.2% |
-1.7% |
15.8% |
-14.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -29.8% |
6.3% |
-1.0% |
15.8% |
-14.2% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.3% |
95.6% |
98.8% |
99.2% |
99.0% |
0.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
176.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-14,717.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 59.4% |
-297.6% |
5,762.5% |
-670.4% |
637.8% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 4.5% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 110.4% |
24.6% |
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 |
249.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
15,101.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 181.6 |
171.4 |
90.8 |
28.4 |
36.5 |
0.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
1,281.7% |
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 |
-152 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-152 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-152 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-152 |
0 |
0 |
0 |
|