| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 12.1% |
12.8% |
15.5% |
12.6% |
10.3% |
14.2% |
14.1% |
14.1% |
|
| Credit score (0-100) | | 21 |
19 |
12 |
17 |
23 |
11 |
16 |
16 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | 0.0 |
-8.8 |
-183 |
-114 |
3.9 |
-322 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-8.8 |
-183 |
-114 |
3.9 |
-322 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-8.8 |
-398 |
-114 |
3.9 |
-322 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-8.8 |
-403.5 |
-116.4 |
-0.8 |
-309.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-12.3 |
-403.5 |
-116.4 |
-0.8 |
-309.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-8.8 |
-404 |
-116 |
-0.8 |
-310 |
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 | | 80.0 |
67.7 |
-336 |
-452 |
-453 |
-763 |
-843 |
-843 |
|
| Interest-bearing liabilities | | 729 |
373 |
660 |
785 |
831 |
831 |
843 |
843 |
|
| Balance sheet total (assets) | | 444 |
453 |
337 |
371 |
391 |
79.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 499 |
373 |
660 |
726 |
774 |
796 |
843 |
843 |
|
|
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 | | 0.0 |
-8.8 |
-183 |
-114 |
3.9 |
-322 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-1,979.2% |
37.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
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) | | 444 |
453 |
337 |
371 |
391 |
80 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
1.9% |
-25.6% |
10.2% |
5.3% |
-79.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-8.8 |
-183.0 |
-113.7 |
3.9 |
-321.7 |
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 |
-215 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
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 (%) | | 0.0% |
100.0% |
217.5% |
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 % | | 0.0% |
-2.0% |
-70.7% |
-15.2% |
0.5% |
-36.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.4% |
-72.3% |
-15.7% |
0.5% |
-36.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-16.7% |
-199.4% |
-32.9% |
-0.2% |
-131.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 18.0% |
14.9% |
-49.9% |
-54.9% |
-53.7% |
-90.5% |
-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, % | | 0.0% |
-4,238.0% |
-360.5% |
-638.4% |
20,014.4% |
-247.3% |
0.0% |
0.0% |
|
| Gearing % | | 910.7% |
550.9% |
-196.7% |
-173.5% |
-183.5% |
-109.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.1% |
0.4% |
0.6% |
0.4% |
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 | | -149.4 |
67.7 |
-335.8 |
-452.2 |
-471.2 |
-796.2 |
-421.4 |
-421.4 |
|
| 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 |
-9 |
-183 |
-114 |
4 |
-322 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-9 |
-183 |
-114 |
4 |
-322 |
0 |
0 |
|
| EBIT / employee | | 0 |
-9 |
-398 |
-114 |
4 |
-322 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-12 |
-404 |
-116 |
-1 |
-310 |
0 |
0 |
|