| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 10.0% |
10.5% |
7.0% |
7.5% |
7.5% |
7.4% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 26 |
25 |
34 |
31 |
32 |
31 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
B |
B |
|
| 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 |
-5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
-5.0 |
-0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -6.3 |
-5.0 |
-0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -21.2 |
-12.2 |
34.6 |
0.3 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Net earnings | | -38.9 |
-12.2 |
34.6 |
0.3 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -21.2 |
0.8 |
34.6 |
0.3 |
0.1 |
0.2 |
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 | | -61.7 |
-73.9 |
-39.3 |
-39.0 |
-38.9 |
-38.6 |
-119 |
-119 |
|
| Interest-bearing liabilities | | 86.2 |
91.9 |
93.2 |
94.1 |
95.2 |
96.7 |
119 |
119 |
|
| Balance sheet total (assets) | | 26.3 |
19.8 |
55.7 |
56.9 |
58.1 |
59.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 86.2 |
91.9 |
93.2 |
94.1 |
95.2 |
96.7 |
119 |
119 |
|
|
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 |
-5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 78.8% |
20.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 26 |
20 |
56 |
57 |
58 |
60 |
0 |
0 |
|
| Balance sheet change% | | -57.2% |
-24.7% |
181.3% |
2.2% |
2.1% |
3.0% |
-100.0% |
0.0% |
|
| Added value | | -6.3 |
-5.0 |
-0.4 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | -24.1% |
1.6% |
37.6% |
1.3% |
1.3% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | -24.9% |
1.7% |
38.3% |
1.3% |
1.3% |
1.8% |
0.0% |
0.0% |
|
| ROE % | | -88.7% |
-52.9% |
91.8% |
0.5% |
0.2% |
0.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -70.2% |
-78.9% |
-41.4% |
-40.7% |
-40.1% |
-39.2% |
-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, % | | -1,368.8% |
-1,838.2% |
-20,932.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -139.6% |
-124.3% |
-237.1% |
-241.2% |
-244.8% |
-250.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
0.8% |
0.9% |
1.0% |
1.2% |
1.6% |
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 | | -88.0 |
-93.7 |
-95.0 |
-95.9 |
-97.0 |
-98.5 |
-59.3 |
-59.3 |
|
| 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 |
|