 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 15.2% |
15.0% |
29.6% |
23.6% |
20.1% |
21.7% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 14 |
14 |
1 |
3 |
5 |
3 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
C |
B |
B |
B |
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 | | 210 |
127 |
-125 |
-74.0 |
-24.8 |
-186 |
0.0 |
0.0 |
|
 | EBITDA | | 89.7 |
-6.3 |
-196 |
-243 |
-24.8 |
-186 |
0.0 |
0.0 |
|
 | EBIT | | 72.0 |
-24.0 |
-214 |
-243 |
-24.8 |
-186 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.7 |
-69.7 |
-244.8 |
-247.4 |
-24.9 |
-186.9 |
0.0 |
0.0 |
|
 | Net earnings | | 17.7 |
-69.7 |
-244.8 |
-247.4 |
-24.9 |
-186.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.7 |
-69.7 |
-245 |
-247 |
-24.9 |
-187 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 236 |
218 |
200 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -815 |
-885 |
-1,130 |
-1,377 |
-1,402 |
-1,589 |
-2,089 |
-2,089 |
|
 | Interest-bearing liabilities | | 967 |
1,020 |
0.0 |
0.0 |
0.0 |
0.0 |
2,089 |
2,089 |
|
 | Balance sheet total (assets) | | 257 |
299 |
255 |
20.5 |
11.4 |
34.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 967 |
946 |
-29.1 |
-4.3 |
-10.2 |
-7.0 |
2,089 |
2,089 |
|
|
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 | | 210 |
127 |
-125 |
-74.0 |
-24.8 |
-186 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-39.6% |
0.0% |
41.1% |
66.4% |
-648.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 257 |
299 |
255 |
21 |
11 |
34 |
0 |
0 |
|
 | Balance sheet change% | | -28.2% |
16.6% |
-14.7% |
-92.0% |
-44.4% |
201.1% |
-100.0% |
0.0% |
|
 | Added value | | 89.7 |
-6.3 |
-196.1 |
-242.6 |
-24.8 |
-185.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -35 |
-35 |
-36 |
-200 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 34.3% |
-18.9% |
170.6% |
328.0% |
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 % | | 6.4% |
-2.1% |
-15.1% |
-17.4% |
-1.8% |
-12.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
-2.4% |
-38.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
-25.1% |
-88.3% |
-179.3% |
-155.6% |
-817.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -76.1% |
-74.7% |
-81.6% |
-98.5% |
-99.2% |
-97.9% |
-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, % | | 1,078.1% |
-14,988.2% |
14.9% |
1.8% |
41.0% |
3.8% |
0.0% |
0.0% |
|
 | Gearing % | | -118.6% |
-115.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
4.6% |
9.9% |
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 | | -1,050.9 |
-1,097.1 |
-1,329.9 |
-1,377.3 |
-1,402.2 |
-1,589.1 |
-1,044.4 |
-1,044.4 |
|
 | 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 | | 90 |
-6 |
0 |
0 |
0 |
-186 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 90 |
-6 |
0 |
0 |
0 |
-186 |
0 |
0 |
|
 | EBIT / employee | | 72 |
-24 |
0 |
0 |
0 |
-186 |
0 |
0 |
|
 | Net earnings / employee | | 18 |
-70 |
0 |
0 |
0 |
-187 |
0 |
0 |
|