| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 4.3% |
6.0% |
5.0% |
2.7% |
17.2% |
14.6% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 49 |
40 |
44 |
58 |
9 |
14 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -2.0 |
-2.0 |
-2.0 |
-12.9 |
-20.6 |
-30.8 |
0.0 |
0.0 |
|
| EBITDA | | -2.0 |
-2.0 |
-2.0 |
-12.9 |
-20.6 |
-30.8 |
0.0 |
0.0 |
|
| EBIT | | -2.0 |
-2.0 |
-2.0 |
-12.9 |
-20.6 |
-30.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -37.0 |
-124.6 |
-38.4 |
177.9 |
-38.1 |
-96.4 |
0.0 |
0.0 |
|
| Net earnings | | -37.0 |
-124.6 |
-38.4 |
177.9 |
-38.1 |
-96.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -37.0 |
-125 |
-38.4 |
178 |
-38.1 |
-96.4 |
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 | | 468 |
343 |
304 |
482 |
443 |
307 |
142 |
142 |
|
| Interest-bearing liabilities | | 25.3 |
28.3 |
31.5 |
28.0 |
7.1 |
7.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 495 |
374 |
337 |
512 |
454 |
318 |
142 |
142 |
|
|
| Net Debt | | 25.2 |
28.3 |
31.5 |
-154 |
-447 |
-310 |
-142 |
-142 |
|
|
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 | | -2.0 |
-2.0 |
-2.0 |
-12.9 |
-20.6 |
-30.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.9% |
0.0% |
0.0% |
-543.2% |
-60.1% |
-49.7% |
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) | | 495 |
374 |
337 |
512 |
454 |
318 |
142 |
142 |
|
| Balance sheet change% | | -6.3% |
-24.6% |
-9.7% |
51.7% |
-11.2% |
-29.9% |
-55.3% |
0.0% |
|
| Added value | | -2.0 |
-2.0 |
-2.0 |
-12.9 |
-20.6 |
-30.8 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -6.9% |
-28.4% |
-10.5% |
42.3% |
-6.5% |
-8.0% |
0.0% |
0.0% |
|
| ROI % | | -6.9% |
-28.6% |
-10.5% |
42.5% |
-6.5% |
-8.1% |
0.0% |
0.0% |
|
| ROE % | | -7.6% |
-30.7% |
-11.9% |
45.3% |
-8.2% |
-25.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.5% |
91.9% |
90.1% |
94.1% |
97.7% |
96.5% |
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, % | | -1,262.3% |
-1,415.5% |
-1,575.1% |
1,195.9% |
2,171.0% |
1,007.0% |
0.0% |
0.0% |
|
| Gearing % | | 5.4% |
8.3% |
10.4% |
5.8% |
1.6% |
2.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.3% |
4.0% |
4.0% |
6.1% |
38.8% |
889.1% |
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 | | -27.2 |
-30.3 |
-33.5 |
151.8 |
431.3 |
-10.4 |
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 |
|