| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 8.2% |
4.0% |
8.3% |
24.9% |
13.4% |
16.0% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 31 |
51 |
29 |
2 |
16 |
11 |
9 |
9 |
|
| Credit rating | | BB |
BBB |
BB |
B |
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 | | -13.8 |
346 |
8.0 |
-20.0 |
14.0 |
-44.2 |
0.0 |
0.0 |
|
| EBITDA | | -13.8 |
314 |
8.0 |
-20.0 |
14.0 |
-44.2 |
0.0 |
0.0 |
|
| EBIT | | -64.1 |
287 |
-68.0 |
-96.0 |
14.0 |
-44.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -64.6 |
277.2 |
-78.0 |
-108.0 |
13.0 |
-40.9 |
0.0 |
0.0 |
|
| Net earnings | | -64.6 |
232.6 |
-67.0 |
-111.0 |
8.0 |
-43.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -64.6 |
277 |
-78.0 |
-108 |
13.0 |
-40.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 201 |
353 |
277 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 77.4 |
310 |
134 |
23.0 |
31.0 |
-12.2 |
-92.2 |
-92.2 |
|
| Interest-bearing liabilities | | 208 |
350 |
304 |
0.0 |
3.0 |
3.1 |
92.2 |
92.2 |
|
| Balance sheet total (assets) | | 330 |
719 |
551 |
38.0 |
170 |
11.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 206 |
270 |
292 |
-11.0 |
-135 |
-2.1 |
92.2 |
92.2 |
|
|
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 | | -13.8 |
346 |
8.0 |
-20.0 |
14.0 |
-44.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-97.7% |
0.0% |
0.0% |
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) | | 330 |
719 |
551 |
38 |
170 |
11 |
0 |
0 |
|
| Balance sheet change% | | -1.2% |
118.0% |
-23.4% |
-93.1% |
347.4% |
-93.4% |
-100.0% |
0.0% |
|
| Added value | | -13.8 |
313.6 |
8.0 |
-20.0 |
90.0 |
-44.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -101 |
126 |
-152 |
-353 |
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 | | -1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 464.6% |
82.8% |
-850.0% |
480.0% |
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 % | | -19.3% |
54.7% |
-10.7% |
-32.6% |
13.5% |
-42.3% |
0.0% |
0.0% |
|
| ROI % | | -30.0% |
60.7% |
-12.4% |
-41.6% |
49.1% |
-220.6% |
0.0% |
0.0% |
|
| ROE % | | -58.9% |
120.1% |
-30.2% |
-141.4% |
29.6% |
-205.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 23.5% |
43.1% |
24.3% |
60.5% |
18.2% |
-52.3% |
-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, % | | -1,491.6% |
86.2% |
3,650.0% |
55.0% |
-964.3% |
4.7% |
0.0% |
0.0% |
|
| Gearing % | | 269.3% |
112.9% |
226.9% |
0.0% |
9.7% |
-25.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
3.5% |
3.1% |
7.9% |
66.7% |
0.1% |
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 | | -123.8 |
-43.4 |
-143.0 |
23.0 |
31.0 |
-12.2 |
-46.1 |
-46.1 |
|
| 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 |
|