| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 4.2% |
13.1% |
9.7% |
2.8% |
2.6% |
3.5% |
13.7% |
13.4% |
|
| Credit score (0-100) | | 50 |
18 |
25 |
58 |
60 |
52 |
16 |
17 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
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 | | -15.0 |
-14.2 |
-11.0 |
17.2 |
242 |
118 |
0.0 |
0.0 |
|
| EBITDA | | -15.0 |
-14.2 |
-11.0 |
17.2 |
242 |
118 |
0.0 |
0.0 |
|
| EBIT | | -15.0 |
-14.2 |
-11.0 |
-23.4 |
161 |
21.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -25.4 |
-25.1 |
-18.7 |
-41.1 |
134.4 |
-39.1 |
0.0 |
0.0 |
|
| Net earnings | | -19.8 |
-17.5 |
-14.6 |
-32.4 |
104.8 |
-30.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -25.4 |
-25.1 |
-18.7 |
-41.1 |
134 |
-39.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 750 |
0.0 |
0.0 |
934 |
853 |
756 |
0.0 |
0.0 |
|
| Shareholders equity total | | 252 |
384 |
370 |
337 |
442 |
412 |
-88.4 |
-88.4 |
|
| Interest-bearing liabilities | | 0.0 |
13.4 |
420 |
1,491 |
1,300 |
1,196 |
88.4 |
88.4 |
|
| Balance sheet total (assets) | | 2,130 |
821 |
805 |
1,890 |
1,990 |
1,875 |
0.0 |
0.0 |
|
|
| Net Debt | | -5.8 |
-7.1 |
420 |
1,292 |
839 |
1,180 |
88.4 |
88.4 |
|
|
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 | | -15.0 |
-14.2 |
-11.0 |
17.2 |
242 |
118 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
4.8% |
22.8% |
0.0% |
1,310.2% |
-51.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,130 |
821 |
805 |
1,890 |
1,990 |
1,875 |
0 |
0 |
|
| Balance sheet change% | | 1.4% |
-61.5% |
-2.0% |
134.9% |
5.3% |
-5.8% |
-100.0% |
0.0% |
|
| Added value | | -15.0 |
-14.2 |
-11.0 |
17.2 |
201.6 |
118.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-750 |
0 |
894 |
-163 |
-195 |
-756 |
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 |
1.0 |
2.0 |
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% |
-136.5% |
66.5% |
17.7% |
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% |
0.5% |
-1.4% |
-1.7% |
8.3% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | 2.5% |
2.3% |
-1.8% |
-1.8% |
8.6% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | -7.6% |
-5.5% |
-3.9% |
-9.2% |
26.9% |
-7.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.8% |
46.8% |
45.9% |
17.8% |
22.2% |
22.0% |
-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, % | | 38.5% |
49.9% |
-3,818.7% |
7,519.9% |
346.4% |
995.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.5% |
113.7% |
442.1% |
294.0% |
290.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12,497.1% |
488.9% |
3.5% |
1.8% |
1.9% |
5.2% |
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 | | -498.2 |
384.3 |
374.4 |
-557.9 |
-259.6 |
-135.0 |
-44.2 |
-44.2 |
|
| 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 |
202 |
118 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
242 |
118 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
161 |
21 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
105 |
-31 |
0 |
0 |
|