| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 10.6% |
6.8% |
7.0% |
7.4% |
9.3% |
8.0% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 24 |
36 |
34 |
31 |
26 |
30 |
12 |
12 |
|
| Credit rating | | BB |
BBB |
BBB |
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 | | -23.8 |
-3.7 |
-3.7 |
-4.4 |
-4.4 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -23.8 |
-3.7 |
-3.7 |
-4.4 |
-4.4 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -23.8 |
-3.7 |
-3.7 |
-4.4 |
-4.4 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -335.4 |
-5.1 |
-1.2 |
29.3 |
-8.7 |
-0.1 |
0.0 |
0.0 |
|
| Net earnings | | -335.4 |
-7.3 |
-2.6 |
29.3 |
-6.5 |
-0.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -335 |
-5.1 |
-1.2 |
29.3 |
-8.7 |
-0.1 |
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 | | -285 |
-63.9 |
-66.5 |
-17.2 |
39.6 |
39.5 |
-10.5 |
-10.5 |
|
| Interest-bearing liabilities | | 120 |
124 |
128 |
116 |
4.4 |
10.5 |
10.5 |
10.5 |
|
| Balance sheet total (assets) | | 67.2 |
65.9 |
68.6 |
107 |
50.0 |
50.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 120 |
124 |
128 |
116 |
4.4 |
10.5 |
10.5 |
10.5 |
|
|
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 | | -23.8 |
-3.7 |
-3.7 |
-4.4 |
-4.4 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
84.3% |
0.0% |
-16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 67 |
66 |
69 |
107 |
50 |
50 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-2.0% |
4.1% |
55.9% |
-53.3% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -23.8 |
-3.7 |
-3.7 |
-4.4 |
-4.4 |
0.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
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% |
100.0% |
100.0% |
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 % | | -95.1% |
-2.1% |
-0.8% |
26.2% |
-5.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -96.1% |
-2.2% |
-0.8% |
27.9% |
-5.5% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -498.7% |
-11.0% |
-3.9% |
33.4% |
-8.8% |
-0.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -80.9% |
-49.2% |
-49.2% |
-13.8% |
79.2% |
79.0% |
-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, % | | -503.9% |
-3,307.5% |
-3,407.5% |
-2,642.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -42.1% |
-193.7% |
-191.7% |
-673.5% |
11.1% |
26.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.2% |
3.9% |
7.2% |
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 | | -123.8 |
-129.8 |
-135.2 |
-124.1 |
-10.4 |
-10.5 |
-5.2 |
-5.2 |
|
| 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 |
|