| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 11.6% |
8.8% |
8.4% |
8.3% |
9.2% |
2.3% |
8.6% |
8.6% |
|
| Credit score (0-100) | | 22 |
29 |
29 |
28 |
26 |
64 |
29 |
29 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -6.6 |
-10.6 |
-6.3 |
-6.3 |
-6.6 |
-6.9 |
0.0 |
0.0 |
|
| EBITDA | | -6.6 |
-10.6 |
-6.3 |
-6.3 |
-6.6 |
-6.9 |
0.0 |
0.0 |
|
| EBIT | | -6.6 |
-10.6 |
-6.3 |
-6.3 |
-6.6 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -19.0 |
-23.4 |
-10.3 |
-10.7 |
-8.0 |
132.6 |
0.0 |
0.0 |
|
| Net earnings | | -15.6 |
-19.1 |
-7.3 |
-7.6 |
-1.9 |
134.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -19.0 |
-23.4 |
-10.3 |
-10.7 |
-8.0 |
133 |
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 | | 34.9 |
116 |
109 |
101 |
99.1 |
5,234 |
5,109 |
5,109 |
|
| Interest-bearing liabilities | | 455 |
450 |
459 |
469 |
494 |
106 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 496 |
573 |
575 |
576 |
600 |
5,347 |
5,109 |
5,109 |
|
|
| Net Debt | | 455 |
450 |
459 |
469 |
494 |
106 |
-5,109 |
-5,109 |
|
|
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 | | -6.6 |
-10.6 |
-6.3 |
-6.3 |
-6.6 |
-6.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-60.2% |
41.1% |
0.0% |
-5.2% |
-5.3% |
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) | | 496 |
573 |
575 |
576 |
600 |
5,347 |
5,109 |
5,109 |
|
| Balance sheet change% | | -0.7% |
15.4% |
0.3% |
0.3% |
4.2% |
791.1% |
-4.5% |
0.0% |
|
| Added value | | -6.6 |
-10.6 |
-6.3 |
-6.3 |
-6.6 |
-6.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 % | | -2.0% |
-2.7% |
-0.2% |
-0.3% |
3.0% |
8.2% |
0.0% |
0.0% |
|
| ROI % | | -2.0% |
-2.7% |
-0.2% |
-0.3% |
3.0% |
8.3% |
0.0% |
0.0% |
|
| ROE % | | -36.4% |
-25.3% |
-6.5% |
-7.2% |
-1.9% |
5.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 7.0% |
20.2% |
18.9% |
17.5% |
16.5% |
97.9% |
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, % | | -6,868.4% |
-4,245.7% |
-7,351.6% |
-7,498.6% |
-7,517.1% |
-1,537.2% |
0.0% |
0.0% |
|
| Gearing % | | 1,303.8% |
388.8% |
423.3% |
464.2% |
498.7% |
2.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.0% |
2.0% |
2.0% |
5.3% |
37.4% |
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 |
223.6 |
379.6 |
379.6 |
371.9 |
362.4 |
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 | | -458.1 |
-373.5 |
-384.2 |
-395.1 |
-416.7 |
75.9 |
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 |
|