| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 5.5% |
5.5% |
6.1% |
2.9% |
8.4% |
7.6% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 43 |
42 |
38 |
57 |
28 |
31 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -6.3 |
-6.3 |
-6.3 |
-2.4 |
-0.9 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
-6.3 |
-6.3 |
-2.4 |
-0.9 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -6.3 |
-6.3 |
-6.3 |
-2.4 |
-0.9 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -113.9 |
-21.2 |
-53.4 |
69.9 |
-81.3 |
64.8 |
0.0 |
0.0 |
|
| Net earnings | | -113.9 |
-21.2 |
-53.4 |
69.9 |
-81.3 |
64.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -114 |
-21.2 |
-53.4 |
69.9 |
-81.3 |
64.8 |
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 | | 324 |
302 |
249 |
205 |
123 |
188 |
138 |
138 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
29.7 |
29.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 336 |
315 |
262 |
235 |
153 |
218 |
138 |
138 |
|
|
| Net Debt | | -116 |
-110 |
-103 |
-4.7 |
29.7 |
29.7 |
-138 |
-138 |
|
|
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 |
-6.3 |
-6.3 |
-2.4 |
-0.9 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-0.2% |
-0.0% |
61.4% |
63.8% |
0.0% |
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) | | 336 |
315 |
262 |
235 |
153 |
218 |
138 |
138 |
|
| Balance sheet change% | | -25.3% |
-6.3% |
-16.9% |
-10.1% |
-35.0% |
42.4% |
-36.6% |
0.0% |
|
| Added value | | -6.3 |
-6.3 |
-6.3 |
-2.4 |
-0.9 |
0.0 |
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 |
0.0 |
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% |
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 % | | -29.0% |
-6.5% |
-18.5% |
28.1% |
-40.5% |
35.0% |
0.0% |
0.0% |
|
| ROI % | | -29.9% |
-6.8% |
-19.4% |
30.8% |
-44.0% |
35.0% |
0.0% |
0.0% |
|
| ROE % | | -29.9% |
-6.8% |
-19.4% |
30.8% |
-49.6% |
41.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.2% |
95.9% |
95.1% |
86.9% |
80.6% |
86.4% |
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, % | | 1,854.5% |
1,751.6% |
1,651.0% |
195.0% |
-3,390.3% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
24.1% |
15.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.0% |
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 | | 103.0 |
96.8 |
90.5 |
-26.1 |
-29.7 |
-29.7 |
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 | | 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 |
|