| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 8.8% |
8.0% |
7.3% |
6.0% |
7.7% |
7.9% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 53 |
54 |
55 |
47 |
51 |
41 |
16 |
16 |
|
| Credit rating | | BB |
BB |
BB |
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 | | 0.0 |
0.0 |
0.0 |
-6.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -8.6 |
-8.4 |
-7.1 |
-6.9 |
-6.9 |
-7.5 |
0.0 |
0.0 |
|
| EBIT | | -8.6 |
-8.4 |
-7.1 |
-6.9 |
-6.9 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -128.6 |
-6.8 |
-25.0 |
94.3 |
10.2 |
53.2 |
0.0 |
0.0 |
|
| Net earnings | | -128.6 |
-6.8 |
-25.0 |
94.3 |
10.2 |
53.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -129 |
-6.8 |
-25.0 |
94.3 |
10.2 |
53.2 |
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 | | -1,131 |
-1,138 |
-1,163 |
-1,068 |
-1,058 |
-1,005 |
-1,405 |
-1,405 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,405 |
1,405 |
|
| Balance sheet total (assets) | | 278 |
271 |
246 |
341 |
351 |
408 |
0.0 |
0.0 |
|
|
| Net Debt | | -40.6 |
-50.5 |
-44.8 |
-48.5 |
-51.3 |
-57.3 |
1,405 |
1,405 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
-6.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 278 |
271 |
246 |
341 |
351 |
408 |
0 |
0 |
|
| Balance sheet change% | | -31.6% |
-2.3% |
-9.2% |
38.3% |
3.0% |
16.4% |
-100.0% |
0.0% |
|
| Added value | | -8.6 |
-8.4 |
-7.1 |
-6.9 |
-6.9 |
-7.5 |
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 (%) | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
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 % | | 0.7% |
0.6% |
-1.8% |
6.7% |
0.9% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -37.6% |
-2.5% |
-9.6% |
32.1% |
2.9% |
14.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -80.3% |
-80.7% |
-82.5% |
-75.8% |
-75.1% |
-71.1% |
-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, % | | 474.6% |
598.3% |
628.4% |
704.9% |
746.1% |
765.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -1,366.2 |
-1,357.1 |
-1,364.2 |
-1,358.0 |
-1,352.8 |
-1,354.8 |
-702.5 |
-702.5 |
|
| 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 | | -9 |
-8 |
-7 |
-7 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -9 |
-8 |
-7 |
-7 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -9 |
-8 |
-7 |
-7 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -129 |
-7 |
-25 |
94 |
0 |
0 |
0 |
0 |
|