| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 17.6% |
13.8% |
11.9% |
12.0% |
11.7% |
17.4% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 9 |
17 |
20 |
18 |
19 |
8 |
8 |
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 | | -26.1 |
105 |
225 |
12.0 |
-1.7 |
26.2 |
0.0 |
0.0 |
|
| EBITDA | | -183 |
-97.6 |
73.9 |
-52.7 |
-16.7 |
26.8 |
0.0 |
0.0 |
|
| EBIT | | -183 |
-97.6 |
73.9 |
-52.7 |
-16.7 |
26.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -191.0 |
-119.8 |
61.3 |
-72.8 |
-42.8 |
6.4 |
0.0 |
0.0 |
|
| Net earnings | | -191.0 |
-119.8 |
61.3 |
-56.8 |
-33.4 |
6.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -191 |
-120 |
61.3 |
-72.8 |
-42.8 |
6.4 |
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 | | -141 |
-261 |
-199 |
-256 |
-290 |
-283 |
-333 |
-333 |
|
| Interest-bearing liabilities | | 184 |
292 |
245 |
364 |
412 |
449 |
333 |
333 |
|
| Balance sheet total (assets) | | 116 |
109 |
164 |
162 |
161 |
174 |
0.0 |
0.0 |
|
|
| Net Debt | | 184 |
292 |
245 |
364 |
378 |
432 |
333 |
333 |
|
|
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 | | -26.1 |
105 |
225 |
12.0 |
-1.7 |
26.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
114.3% |
-94.7% |
0.0% |
0.0% |
-100.0% |
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) | | 116 |
109 |
164 |
162 |
161 |
174 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-5.9% |
51.1% |
-1.4% |
-0.7% |
8.2% |
-100.0% |
0.0% |
|
| Added value | | -182.6 |
-97.6 |
73.9 |
-52.7 |
-16.7 |
26.8 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 699.8% |
-92.8% |
32.8% |
-440.4% |
958.6% |
102.3% |
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 % | | -71.2% |
-31.2% |
20.2% |
-13.5% |
-3.8% |
5.9% |
0.0% |
0.0% |
|
| ROI % | | -99.1% |
-41.0% |
27.5% |
-17.3% |
-4.3% |
6.2% |
0.0% |
0.0% |
|
| ROE % | | -165.2% |
-106.8% |
44.9% |
-34.8% |
-20.7% |
3.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -54.9% |
-70.6% |
-54.8% |
-61.3% |
-64.3% |
-61.9% |
-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, % | | -100.9% |
-299.4% |
331.7% |
-690.3% |
-2,266.4% |
1,612.9% |
0.0% |
0.0% |
|
| Gearing % | | -130.6% |
-112.0% |
-122.9% |
-141.9% |
-142.1% |
-158.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.1% |
9.3% |
4.7% |
6.6% |
6.7% |
4.7% |
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 | | -156.0 |
-275.8 |
-214.4 |
-271.3 |
104.1 |
163.1 |
-166.6 |
-166.6 |
|
| 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 |
74 |
-53 |
-17 |
27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
74 |
-53 |
-17 |
27 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
74 |
-53 |
-17 |
27 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
61 |
-57 |
-33 |
6 |
0 |
0 |
|