| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
| Bankruptcy risk | | 6.1% |
7.2% |
15.4% |
18.7% |
13.8% |
16.3% |
20.5% |
18.0% |
|
| Credit score (0-100) | | 40 |
35 |
14 |
7 |
15 |
10 |
4 |
8 |
|
| Credit rating | | BBB |
BBB |
BB |
B |
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 | | -0.1 |
-13.9 |
-63.2 |
-5.6 |
-2.4 |
-17.4 |
0.0 |
0.0 |
|
| EBITDA | | -0.1 |
-13.9 |
-99.9 |
-20.1 |
-2.5 |
-17.4 |
0.0 |
0.0 |
|
| EBIT | | -0.1 |
-13.9 |
-99.9 |
-20.1 |
-2.5 |
-17.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.8 |
-23.7 |
-109.6 |
-30.2 |
-2.6 |
-17.5 |
0.0 |
0.0 |
|
| Net earnings | | -10.8 |
-23.7 |
-109.6 |
-30.2 |
-2.6 |
-17.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.8 |
-23.7 |
-99.9 |
-30.2 |
-2.6 |
-17.5 |
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 | | 138 |
115 |
5.0 |
-25.1 |
-27.7 |
-45.2 |
-545 |
-545 |
|
| Interest-bearing liabilities | | 260 |
243 |
253 |
265 |
263 |
262 |
545 |
545 |
|
| Balance sheet total (assets) | | 398 |
370 |
258 |
244 |
240 |
223 |
0.0 |
0.0 |
|
|
| Net Debt | | 127 |
137 |
228 |
240 |
245 |
262 |
545 |
545 |
|
|
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 | | -0.1 |
-13.9 |
-63.2 |
-5.6 |
-2.4 |
-17.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-10,334.6% |
-355.6% |
91.1% |
57.9% |
-632.9% |
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 |
-36.6 |
-14.4 |
-0.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 398 |
370 |
258 |
244 |
240 |
223 |
0 |
0 |
|
| Balance sheet change% | | -9.9% |
-7.1% |
-30.1% |
-5.5% |
-1.6% |
-7.2% |
-100.0% |
0.0% |
|
| Added value | | -0.1 |
-13.9 |
-63.2 |
-5.6 |
-2.4 |
-17.4 |
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 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
157.9% |
355.4% |
105.4% |
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 % | | -2.4% |
-3.6% |
-31.8% |
-7.6% |
-0.9% |
-6.5% |
0.0% |
0.0% |
|
| ROI % | | -2.5% |
-3.7% |
-32.5% |
-7.7% |
-0.9% |
-6.6% |
0.0% |
0.0% |
|
| ROE % | | -7.5% |
-18.8% |
-183.2% |
-24.2% |
-1.1% |
-7.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 34.7% |
31.0% |
1.9% |
-9.3% |
-10.3% |
-16.9% |
-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, % | | -95,626.3% |
-984.1% |
-228.6% |
-1,195.3% |
-9,801.6% |
-1,506.9% |
0.0% |
0.0% |
|
| Gearing % | | 187.8% |
212.0% |
5,041.7% |
-1,051.9% |
-950.3% |
-580.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
3.9% |
0.0% |
3.9% |
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 | | 131.2 |
107.4 |
250.4 |
239.4 |
235.7 |
217.2 |
-272.6 |
-272.6 |
|
| 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 |
|