| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 8.4% |
5.5% |
5.6% |
4.9% |
4.3% |
4.3% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 31 |
42 |
40 |
43 |
47 |
47 |
12 |
12 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -173 |
-88.5 |
-33.6 |
-15.9 |
-19.5 |
-19.4 |
0.0 |
0.0 |
|
| EBITDA | | -175 |
-89.4 |
-33.6 |
-15.9 |
-19.5 |
-19.4 |
0.0 |
0.0 |
|
| EBIT | | -175 |
-89.4 |
-33.6 |
-15.9 |
-19.5 |
-19.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -147.3 |
-151.0 |
94.7 |
-48.3 |
-15.3 |
71.4 |
0.0 |
0.0 |
|
| Net earnings | | -147.3 |
-151.0 |
94.7 |
-48.3 |
-15.3 |
71.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -147 |
-151 |
94.7 |
-48.3 |
-15.3 |
71.4 |
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 | | -665 |
-816 |
-721 |
-769 |
-785 |
-713 |
-838 |
-838 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
838 |
838 |
|
| Balance sheet total (assets) | | 812 |
707 |
848 |
778 |
769 |
859 |
0.0 |
0.0 |
|
|
| Net Debt | | -45.2 |
-22.8 |
-840 |
-758 |
-748 |
-857 |
838 |
838 |
|
|
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 | | -173 |
-88.5 |
-33.6 |
-15.9 |
-19.5 |
-19.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
49.0% |
62.0% |
52.7% |
-22.8% |
0.5% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 812 |
707 |
848 |
778 |
769 |
859 |
0 |
0 |
|
| Balance sheet change% | | -13.4% |
-13.0% |
20.0% |
-8.3% |
-1.2% |
11.8% |
-100.0% |
0.0% |
|
| Added value | | -175.3 |
-89.4 |
-33.6 |
-15.9 |
-19.5 |
-19.4 |
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 (%) | | 101.1% |
101.0% |
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 % | | -8.2% |
2.8% |
6.1% |
4.9% |
-0.5% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -16.8% |
-19.9% |
12.2% |
-5.9% |
-2.0% |
8.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -45.0% |
-53.6% |
-46.0% |
-49.7% |
-50.5% |
-45.4% |
-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, % | | 25.8% |
25.5% |
2,500.9% |
4,764.0% |
3,830.7% |
4,407.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
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 |
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 | | -1,411.2 |
-1,482.7 |
-1,517.2 |
-1,506.3 |
-1,528.0 |
-1,530.6 |
-419.1 |
-419.1 |
|
| 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 | | -175 |
-89 |
-34 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -175 |
-89 |
-34 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -175 |
-89 |
-34 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -147 |
-151 |
95 |
0 |
0 |
0 |
0 |
0 |
|