| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 3.3% |
1.9% |
2.9% |
11.9% |
13.3% |
16.6% |
19.4% |
19.4% |
|
| Credit score (0-100) | | 56 |
71 |
58 |
19 |
16 |
10 |
6 |
6 |
|
| Credit rating | | BBB |
A |
BBB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.3 |
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 | | -9.6 |
-10.1 |
-9.3 |
-9.3 |
-9.3 |
-9.3 |
0.0 |
0.0 |
|
| EBITDA | | -9.6 |
-10.1 |
-9.3 |
-9.3 |
-9.3 |
-9.3 |
0.0 |
0.0 |
|
| EBIT | | -9.6 |
-10.1 |
-9.3 |
-9.3 |
-9.3 |
-9.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -33.6 |
290.4 |
-13.1 |
-13.9 |
-13.7 |
-9.0 |
0.0 |
0.0 |
|
| Net earnings | | 9.0 |
292.8 |
-10.2 |
-10.8 |
-22.0 |
-9.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -33.6 |
290 |
-13.1 |
-13.9 |
-13.7 |
-9.0 |
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 | | 580 |
765 |
644 |
520 |
383 |
257 |
54.6 |
54.6 |
|
| Interest-bearing liabilities | | 116 |
12.1 |
12.8 |
12.8 |
12.8 |
330 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 703 |
1,101 |
974 |
850 |
714 |
587 |
54.6 |
54.6 |
|
|
| Net Debt | | -223 |
-561 |
-554 |
-817 |
-699 |
-257 |
-54.6 |
-54.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -9.6 |
-10.1 |
-9.3 |
-9.3 |
-9.3 |
-9.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-4.8% |
7.5% |
-0.0% |
-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) | | 703 |
1,101 |
974 |
850 |
714 |
587 |
55 |
55 |
|
| Balance sheet change% | | -55.1% |
56.6% |
-11.5% |
-12.7% |
-16.1% |
-17.8% |
-90.7% |
0.0% |
|
| Added value | | -9.6 |
-10.1 |
-9.3 |
-9.3 |
-9.3 |
-9.3 |
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 | | -2.0 |
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 |
-5.0 |
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% |
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 % | | -2.7% |
32.3% |
-0.9% |
-1.0% |
-1.2% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | -3.0% |
39.5% |
-1.3% |
-1.6% |
-2.0% |
-1.8% |
0.0% |
0.0% |
|
| ROE % | | 1.4% |
43.6% |
-1.4% |
-1.9% |
-4.9% |
-2.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 82.5% |
69.5% |
66.1% |
61.2% |
53.7% |
43.7% |
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, % | | 2,319.0% |
5,580.4% |
5,953.4% |
8,778.7% |
7,504.5% |
2,756.3% |
0.0% |
0.0% |
|
| Gearing % | | 20.1% |
1.6% |
2.0% |
2.5% |
3.3% |
128.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
0.7% |
30.4% |
35.7% |
34.4% |
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 | | 380.7 |
364.5 |
343.8 |
519.9 |
383.4 |
256.6 |
0.0 |
0.0 |
|
| 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 |
|