| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 18.3% |
10.9% |
16.3% |
12.7% |
15.3% |
15.3% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 8 |
23 |
11 |
17 |
12 |
12 |
5 |
5 |
|
| Credit rating | | B |
BB |
BB |
BB |
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 | | -233 |
31.6 |
-58.8 |
43.2 |
4.5 |
4.2 |
0.0 |
0.0 |
|
| EBITDA | | -234 |
31.6 |
-58.8 |
43.2 |
4.5 |
4.2 |
0.0 |
0.0 |
|
| EBIT | | -234 |
31.6 |
-58.8 |
43.2 |
4.5 |
4.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -237.8 |
29.4 |
-58.8 |
43.2 |
4.5 |
4.2 |
0.0 |
0.0 |
|
| Net earnings | | -237.8 |
29.4 |
-58.8 |
43.2 |
4.5 |
4.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -238 |
29.4 |
-58.8 |
43.2 |
4.5 |
4.2 |
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 | | -262 |
-232 |
-291 |
-248 |
-244 |
-239 |
-364 |
-364 |
|
| Interest-bearing liabilities | | 427 |
427 |
427 |
427 |
456 |
407 |
364 |
364 |
|
| Balance sheet total (assets) | | 251 |
273 |
306 |
199 |
238 |
192 |
0.0 |
0.0 |
|
|
| Net Debt | | 383 |
289 |
236 |
346 |
337 |
351 |
364 |
364 |
|
|
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 | | -233 |
31.6 |
-58.8 |
43.2 |
4.5 |
4.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -79.0% |
0.0% |
0.0% |
0.0% |
-89.6% |
-6.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
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) | | 251 |
273 |
306 |
199 |
238 |
192 |
0 |
0 |
|
| Balance sheet change% | | -0.9% |
8.8% |
12.3% |
-34.9% |
19.5% |
-19.2% |
-100.0% |
0.0% |
|
| Added value | | -233.6 |
31.6 |
-58.8 |
43.2 |
4.5 |
4.2 |
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 | | -2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 100.1% |
100.0% |
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 % | | -59.2% |
6.2% |
-10.7% |
8.3% |
1.0% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | -69.7% |
7.4% |
-13.8% |
10.1% |
1.0% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | -94.4% |
11.2% |
-20.3% |
17.1% |
2.1% |
1.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -51.1% |
-46.0% |
-48.8% |
-55.4% |
-50.6% |
-55.4% |
-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, % | | -163.9% |
913.7% |
-400.4% |
799.7% |
7,475.4% |
8,372.8% |
0.0% |
0.0% |
|
| Gearing % | | -162.9% |
-183.5% |
-146.5% |
-172.0% |
-187.4% |
-170.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
0.5% |
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 | | -261.9 |
-232.4 |
-304.6 |
-261.4 |
-256.9 |
-252.7 |
-182.2 |
-182.2 |
|
| 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 |
|