| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
|
| Bankruptcy risk | | 5.5% |
4.9% |
5.2% |
5.0% |
4.0% |
3.9% |
14.9% |
11.8% |
|
| Credit score (0-100) | | 43 |
46 |
44 |
43 |
48 |
50 |
13 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 4.5 |
17.9 |
24.3 |
-11.9 |
53.2 |
46.6 |
0.0 |
0.0 |
|
| EBITDA | | -41.3 |
-36.0 |
-18.6 |
-51.0 |
16.8 |
7.1 |
0.0 |
0.0 |
|
| EBIT | | -87.7 |
-49.7 |
-79.3 |
-83.8 |
-25.9 |
-35.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -85.0 |
-48.3 |
-82.9 |
-85.5 |
-30.3 |
-38.0 |
0.0 |
0.0 |
|
| Net earnings | | -85.0 |
-48.3 |
-82.9 |
-85.5 |
-30.3 |
-38.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -85.0 |
-48.3 |
-82.9 |
-85.5 |
-30.3 |
-38.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 596 |
781 |
720 |
687 |
644 |
602 |
0.0 |
0.0 |
|
| Shareholders equity total | | 864 |
816 |
733 |
648 |
617 |
579 |
454 |
454 |
|
| Interest-bearing liabilities | | 30.8 |
300 |
256 |
248 |
270 |
296 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 927 |
1,140 |
1,010 |
919 |
912 |
904 |
454 |
454 |
|
|
| Net Debt | | -155 |
112 |
40.8 |
118 |
187 |
243 |
-454 |
-454 |
|
|
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 | | 4.5 |
17.9 |
24.3 |
-11.9 |
53.2 |
46.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -95.0% |
294.6% |
36.1% |
0.0% |
0.0% |
-12.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 927 |
1,140 |
1,010 |
919 |
912 |
904 |
454 |
454 |
|
| Balance sheet change% | | -5.8% |
23.0% |
-11.4% |
-9.0% |
-0.8% |
-0.9% |
-49.7% |
0.0% |
|
| Added value | | -41.3 |
-36.0 |
-18.6 |
-51.0 |
6.9 |
7.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -93 |
172 |
-121 |
-66 |
-86 |
-86 |
-602 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | -1,935.4% |
-277.9% |
-326.0% |
702.3% |
-48.7% |
-76.5% |
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 % | | -8.9% |
-4.6% |
-7.3% |
-8.7% |
-2.8% |
-3.9% |
0.0% |
0.0% |
|
| ROI % | | -9.2% |
-4.7% |
-7.4% |
-8.9% |
-2.9% |
-4.0% |
0.0% |
0.0% |
|
| ROE % | | -9.4% |
-5.8% |
-10.7% |
-12.4% |
-4.8% |
-6.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.3% |
71.6% |
72.6% |
70.5% |
67.7% |
64.1% |
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, % | | 375.8% |
-311.3% |
-219.7% |
-231.2% |
1,109.3% |
3,415.5% |
0.0% |
0.0% |
|
| Gearing % | | 3.6% |
36.8% |
35.0% |
38.3% |
43.8% |
51.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
0.6% |
1.8% |
0.8% |
1.7% |
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 | | 198.7 |
-16.3 |
-19.1 |
-54.9 |
-42.4 |
-37.7 |
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 | | -41 |
-36 |
-19 |
-51 |
7 |
7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -41 |
-36 |
-19 |
-51 |
17 |
7 |
0 |
0 |
|
| EBIT / employee | | -88 |
-50 |
-79 |
-84 |
-26 |
-36 |
0 |
0 |
|
| Net earnings / employee | | -85 |
-48 |
-83 |
-86 |
-30 |
-38 |
0 |
0 |
|