| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 8.0% |
6.2% |
5.5% |
6.7% |
8.8% |
8.7% |
15.5% |
15.3% |
|
| Credit score (0-100) | | 32 |
39 |
41 |
35 |
27 |
22 |
13 |
13 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 167 |
202 |
130 |
59.2 |
121 |
176 |
0.0 |
0.0 |
|
| EBITDA | | -175 |
-123 |
-22.8 |
-52.1 |
10.2 |
59.5 |
0.0 |
0.0 |
|
| EBIT | | -183 |
-130 |
-30.3 |
-59.6 |
10.2 |
59.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -184.6 |
-131.8 |
-32.3 |
-61.3 |
8.0 |
58.6 |
0.0 |
0.0 |
|
| Net earnings | | -145.8 |
-131.6 |
-31.7 |
-60.4 |
7.5 |
56.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -185 |
-132 |
-32.3 |
-61.3 |
8.0 |
58.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 273 |
265 |
258 |
250 |
250 |
250 |
0.0 |
0.0 |
|
| Shareholders equity total | | -244 |
-376 |
-408 |
-468 |
-461 |
-404 |
-695 |
-695 |
|
| Interest-bearing liabilities | | 1,015 |
1,237 |
1,147 |
1,119 |
113 |
98.7 |
695 |
695 |
|
| Balance sheet total (assets) | | 970 |
992 |
914 |
776 |
770 |
783 |
0.0 |
0.0 |
|
|
| Net Debt | | 832 |
1,039 |
904 |
974 |
4.4 |
-66.6 |
695 |
695 |
|
|
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 | | 167 |
202 |
130 |
59.2 |
121 |
176 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.4% |
20.9% |
-35.8% |
-54.3% |
104.8% |
44.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 970 |
992 |
914 |
776 |
770 |
783 |
0 |
0 |
|
| Balance sheet change% | | -10.1% |
2.2% |
-7.9% |
-15.1% |
-0.8% |
1.7% |
-100.0% |
0.0% |
|
| Added value | | -175.1 |
-122.6 |
-22.8 |
-52.1 |
17.7 |
59.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -15 |
-15 |
-15 |
-15 |
0 |
0 |
-84 |
-166 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
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 (%) | | -109.3% |
-64.5% |
-23.4% |
-100.6% |
8.4% |
33.8% |
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 % | | -15.3% |
-10.1% |
-2.3% |
-4.6% |
0.8% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | -17.7% |
-11.6% |
-2.5% |
-5.3% |
1.7% |
56.2% |
0.0% |
0.0% |
|
| ROE % | | -14.2% |
-13.4% |
-3.3% |
-7.2% |
1.0% |
7.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -20.1% |
-27.5% |
-30.9% |
-37.6% |
-37.4% |
-34.0% |
-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, % | | -474.9% |
-847.2% |
-3,964.7% |
-1,870.6% |
42.8% |
-112.1% |
0.0% |
0.0% |
|
| Gearing % | | -415.4% |
-328.9% |
-281.3% |
-239.1% |
-24.5% |
-24.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
0.1% |
0.2% |
0.1% |
0.3% |
0.8% |
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 | | -689.3 |
-821.4 |
-847.7 |
-902.7 |
-894.7 |
-840.0 |
-347.4 |
-347.4 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
|