| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 17.8% |
11.9% |
10.5% |
13.0% |
12.7% |
20.9% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 10 |
21 |
24 |
18 |
17 |
4 |
4 |
8 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | -10.0 |
-5.5 |
-5.0 |
-6.0 |
-6.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -10.0 |
-5.5 |
-5.0 |
-6.8 |
-8.7 |
172 |
0.0 |
0.0 |
|
| EBIT | | -10.0 |
-5.5 |
-5.0 |
-6.8 |
-8.7 |
172 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.5 |
3.0 |
1.6 |
-5.5 |
-8.9 |
165.1 |
0.0 |
0.0 |
|
| Net earnings | | 57.4 |
26.1 |
19.9 |
2.8 |
-8.9 |
214.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.0 |
-6.7 |
-5.0 |
-5.5 |
-8.9 |
165 |
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 | | -798 |
-771 |
-752 |
-749 |
-758 |
-543 |
-623 |
-623 |
|
| Interest-bearing liabilities | | 877 |
884 |
953 |
957 |
964 |
585 |
623 |
623 |
|
| Balance sheet total (assets) | | 151 |
187 |
212 |
218 |
216 |
50.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 877 |
882 |
952 |
957 |
963 |
584 |
623 |
623 |
|
|
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 | | -10.0 |
-5.5 |
-5.0 |
-6.0 |
-6.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 59.3% |
44.8% |
9.5% |
-20.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 151 |
187 |
212 |
218 |
216 |
51 |
0 |
0 |
|
| Balance sheet change% | | 71.6% |
23.6% |
13.3% |
3.0% |
-0.6% |
-76.5% |
-100.0% |
0.0% |
|
| Added value | | -10.0 |
-5.5 |
-5.0 |
-6.8 |
-8.7 |
171.6 |
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 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
113.1% |
145.3% |
0.0% |
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 % | | -1.1% |
-0.6% |
-0.5% |
-0.6% |
-0.9% |
21.9% |
0.0% |
0.0% |
|
| ROI % | | -1.1% |
-0.6% |
-0.5% |
-0.6% |
-0.9% |
22.2% |
0.0% |
0.0% |
|
| ROE % | | 48.1% |
15.5% |
10.0% |
1.3% |
-4.1% |
160.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -84.1% |
-80.5% |
-78.0% |
-77.5% |
-77.8% |
-91.4% |
-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, % | | -8,773.3% |
-15,970.5% |
-19,030.6% |
-14,101.8% |
-11,049.1% |
340.3% |
0.0% |
0.0% |
|
| Gearing % | | -110.0% |
-114.5% |
-126.8% |
-127.8% |
-127.2% |
-107.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
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 | | -797.6 |
-771.5 |
-751.5 |
-748.8 |
-757.6 |
-542.7 |
-311.4 |
-311.4 |
|
| 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 |
-5 |
-7 |
-9 |
172 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-5 |
-7 |
-9 |
172 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-5 |
-7 |
-9 |
172 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
20 |
3 |
-9 |
215 |
0 |
0 |
|