| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 20.5% |
32.8% |
12.0% |
9.8% |
11.2% |
13.1% |
20.4% |
15.6% |
|
| Credit score (0-100) | | 7 |
1 |
21 |
25 |
20 |
17 |
4 |
12 |
|
| Credit rating | | B |
C |
BB |
BB |
BB |
BB |
B |
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 | | -6.3 |
-7.1 |
-7.1 |
-7.0 |
-7.0 |
-7.9 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
-7.1 |
-7.1 |
-7.0 |
-7.0 |
-7.9 |
0.0 |
0.0 |
|
| EBIT | | -216 |
-48.7 |
-7.1 |
-7.0 |
-7.0 |
-7.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -218.5 |
-25.8 |
-32.8 |
73.9 |
-212.9 |
43.2 |
0.0 |
0.0 |
|
| Net earnings | | -218.5 |
-25.8 |
-32.2 |
73.9 |
-212.9 |
43.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -219 |
-25.8 |
-32.8 |
73.9 |
-213 |
43.2 |
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 | | 164 |
139 |
106 |
180 |
-32.6 |
10.5 |
-114 |
-114 |
|
| Interest-bearing liabilities | | 103 |
103 |
103 |
103 |
103 |
103 |
114 |
114 |
|
| Balance sheet total (assets) | | 274 |
248 |
216 |
290 |
77.2 |
120 |
0.0 |
0.0 |
|
|
| Net Debt | | -126 |
-143 |
-111 |
-185 |
27.7 |
-15.4 |
114 |
114 |
|
|
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 | | -6.3 |
-7.1 |
-7.1 |
-7.0 |
-7.0 |
-7.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-14.0% |
0.4% |
0.6% |
1.1% |
-12.8% |
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) | | 274 |
248 |
216 |
290 |
77 |
120 |
0 |
0 |
|
| Balance sheet change% | | -43.9% |
-9.4% |
-13.0% |
34.2% |
-73.4% |
55.9% |
-100.0% |
0.0% |
|
| Added value | | -6.3 |
-7.1 |
-7.1 |
-7.0 |
-7.0 |
-7.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -210 |
-42 |
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 (%) | | 3,453.9% |
683.4% |
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 % | | -43.1% |
-9.9% |
-2.8% |
29.3% |
-3.5% |
37.6% |
0.0% |
0.0% |
|
| ROI % | | -43.8% |
-10.1% |
-2.8% |
30.0% |
-3.6% |
39.8% |
0.0% |
0.0% |
|
| ROE % | | -79.9% |
-17.0% |
-26.3% |
51.6% |
-165.4% |
98.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 60.0% |
55.9% |
49.3% |
62.2% |
-29.7% |
8.8% |
-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, % | | 2,023.0% |
2,004.7% |
1,563.0% |
2,620.9% |
-397.0% |
196.2% |
0.0% |
0.0% |
|
| Gearing % | | 62.8% |
74.5% |
97.0% |
57.2% |
-316.0% |
980.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 53.8% |
0.0% |
25.6% |
0.1% |
199.6% |
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 | | 103.8 |
71.5 |
-50.5 |
-92.2 |
-106.6 |
-49.5 |
-57.2 |
-57.2 |
|
| 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 |
|