| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 13.7% |
10.6% |
12.2% |
11.6% |
11.9% |
11.1% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 17 |
24 |
19 |
19 |
19 |
21 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -82.2 |
-3.7 |
139 |
191 |
-6.8 |
-4.8 |
0.0 |
0.0 |
|
| EBITDA | | -82.2 |
-3.7 |
139 |
191 |
-6.8 |
-4.8 |
0.0 |
0.0 |
|
| EBIT | | -82.2 |
-3.7 |
139 |
191 |
-6.8 |
-4.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -104.6 |
-26.3 |
116.9 |
169.1 |
-8.4 |
-4.1 |
0.0 |
0.0 |
|
| Net earnings | | -104.6 |
-26.3 |
116.9 |
169.1 |
-8.4 |
-4.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -105 |
-26.3 |
117 |
169 |
-8.4 |
-4.1 |
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 | | -559 |
-586 |
-469 |
-300 |
-308 |
-312 |
-392 |
-392 |
|
| Interest-bearing liabilities | | 521 |
542 |
506 |
537 |
543 |
547 |
392 |
392 |
|
| Balance sheet total (assets) | | 392 |
346 |
246 |
245 |
235 |
235 |
0.0 |
0.0 |
|
|
| Net Debt | | 185 |
210 |
273 |
299 |
313 |
317 |
392 |
392 |
|
|
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 | | -82.2 |
-3.7 |
139 |
191 |
-6.8 |
-4.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 84.4% |
95.5% |
0.0% |
37.2% |
0.0% |
29.4% |
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) | | 392 |
346 |
246 |
245 |
235 |
235 |
0 |
0 |
|
| Balance sheet change% | | -47.5% |
-11.8% |
-29.0% |
-0.3% |
-4.2% |
-0.1% |
-100.0% |
0.0% |
|
| Added value | | -82.2 |
-3.7 |
139.4 |
191.2 |
-6.8 |
-4.8 |
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 |
1.0 |
2.0 |
-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% |
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 % | | -7.6% |
-0.4% |
16.9% |
30.4% |
-1.3% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | -16.1% |
-0.7% |
26.6% |
36.7% |
-1.3% |
-0.8% |
0.0% |
0.0% |
|
| ROE % | | -18.3% |
-7.1% |
39.5% |
68.9% |
-3.5% |
-1.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -58.8% |
-62.9% |
-65.6% |
-55.0% |
-56.8% |
-57.1% |
-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, % | | -225.0% |
-5,698.3% |
196.0% |
156.2% |
-4,602.9% |
-6,606.8% |
0.0% |
0.0% |
|
| Gearing % | | -93.2% |
-92.6% |
-108.0% |
-179.1% |
-176.2% |
-175.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
4.3% |
4.3% |
4.2% |
0.3% |
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 | | -559.3 |
-585.6 |
-468.7 |
-299.6 |
-308.0 |
-312.1 |
-196.1 |
-196.1 |
|
| 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 |
|