| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 4.1% |
4.0% |
2.4% |
1.7% |
1.6% |
3.2% |
17.9% |
10.9% |
|
| Credit score (0-100) | | 51 |
51 |
65 |
72 |
73 |
55 |
7 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
0.8 |
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 | | -4.4 |
-4.3 |
-4.3 |
-2.4 |
-3.1 |
-5.8 |
0.0 |
0.0 |
|
| EBITDA | | -4.4 |
-4.3 |
-4.3 |
-2.4 |
-3.1 |
-5.8 |
0.0 |
0.0 |
|
| EBIT | | -4.4 |
-4.3 |
-4.3 |
-2.4 |
-3.1 |
-5.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14.4 |
-16.7 |
164.9 |
266.4 |
96.5 |
-5.9 |
0.0 |
0.0 |
|
| Net earnings | | -14.4 |
-16.7 |
164.9 |
266.4 |
96.5 |
-5.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -14.4 |
-16.7 |
227 |
266 |
96.5 |
-5.9 |
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 | | 25.0 |
8.3 |
173 |
384 |
424 |
361 |
171 |
171 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 444 |
1,039 |
1,235 |
1,176 |
1,069 |
1,519 |
171 |
171 |
|
|
| Net Debt | | -33.7 |
-29.3 |
-24.9 |
-15.8 |
-58.6 |
-1.3 |
-171 |
-171 |
|
|
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 | | -4.4 |
-4.3 |
-4.3 |
-2.4 |
-3.1 |
-5.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.1% |
2.9% |
0.0% |
44.1% |
-31.6% |
-84.7% |
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) | | 444 |
1,039 |
1,235 |
1,176 |
1,069 |
1,519 |
171 |
171 |
|
| Balance sheet change% | | 821.2% |
134.2% |
18.8% |
-4.8% |
-9.1% |
42.2% |
-88.7% |
0.0% |
|
| Added value | | -4.4 |
-4.3 |
-4.3 |
-2.4 |
-3.1 |
-5.8 |
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 | | -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 (%) | | 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 % | | -1.8% |
-0.6% |
17.2% |
24.7% |
8.6% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | -13.6% |
-25.6% |
215.8% |
106.8% |
24.0% |
-1.5% |
0.0% |
0.0% |
|
| ROE % | | -44.8% |
-100.5% |
181.8% |
95.6% |
23.9% |
-1.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 5.6% |
0.8% |
14.0% |
32.7% |
39.7% |
23.8% |
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, % | | 771.1% |
690.0% |
585.8% |
665.8% |
1,873.9% |
21.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | -385.0 |
-1,001.7 |
-836.8 |
-625.7 |
-585.8 |
-1,157.1 |
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 |
|