| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 7.3% |
19.6% |
11.1% |
14.2% |
5.7% |
5.1% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 35 |
7 |
22 |
14 |
40 |
42 |
12 |
12 |
|
| Credit rating | | BBB |
B |
BB |
BB |
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 | | 2.7 |
0.5 |
-0.2 |
0.7 |
3.7 |
17.6 |
0.0 |
0.0 |
|
| EBITDA | | 2.7 |
-1,436 |
-0.2 |
0.7 |
3.7 |
17.6 |
0.0 |
0.0 |
|
| EBIT | | 2.7 |
-718 |
-0.2 |
0.7 |
3.7 |
17.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -30.0 |
-718.4 |
-0.4 |
0.5 |
3.7 |
17.6 |
0.0 |
0.0 |
|
| Net earnings | | -23.6 |
-718.5 |
-0.3 |
0.5 |
3.4 |
13.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -30.0 |
-718 |
-0.4 |
0.5 |
3.7 |
17.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 718 |
0.0 |
0.0 |
0.0 |
775 |
775 |
0.0 |
0.0 |
|
| Shareholders equity total | | -65.1 |
-784 |
-784 |
-783 |
-175 |
-162 |
-816 |
-816 |
|
| Interest-bearing liabilities | | 810 |
810 |
810 |
780 |
780 |
781 |
816 |
816 |
|
| Balance sheet total (assets) | | 753 |
43.4 |
43.3 |
10.8 |
790 |
806 |
0.0 |
0.0 |
|
|
| Net Debt | | 779 |
770 |
772 |
770 |
766 |
752 |
816 |
816 |
|
|
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 | | 2.7 |
0.5 |
-0.2 |
0.7 |
3.7 |
17.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -67.4% |
-83.2% |
0.0% |
0.0% |
473.1% |
368.8% |
-100.0% |
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) | | 753 |
43 |
43 |
11 |
790 |
806 |
0 |
0 |
|
| Balance sheet change% | | -3.2% |
-94.2% |
-0.2% |
-75.1% |
7,223.7% |
2.0% |
-100.0% |
0.0% |
|
| Added value | | 2.7 |
-717.5 |
-0.2 |
0.7 |
3.7 |
17.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-718 |
0 |
0 |
171 |
605 |
-171 |
-605 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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% |
-158,749.6% |
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 % | | 0.3% |
-87.3% |
-0.0% |
0.1% |
0.4% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
-88.5% |
-0.0% |
0.1% |
0.4% |
1.8% |
0.0% |
0.0% |
|
| ROE % | | -3.1% |
-180.5% |
-0.8% |
1.9% |
0.9% |
1.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -8.0% |
-95.5% |
-95.5% |
-98.9% |
-18.2% |
-16.7% |
-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, % | | 28,950.6% |
-53.6% |
-482,263.1% |
117,666.5% |
20,426.0% |
4,280.7% |
0.0% |
0.0% |
|
| Gearing % | | -1,245.0% |
-103.4% |
-103.4% |
-99.6% |
-444.7% |
-482.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
0.1% |
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 | | -783.1 |
-783.6 |
-783.9 |
-783.4 |
-780.0 |
-766.2 |
-408.1 |
-408.1 |
|
| 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 |
|