| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 15.1% |
13.5% |
9.6% |
10.9% |
13.1% |
22.6% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 14 |
18 |
26 |
21 |
17 |
3 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | -27.9 |
-7.4 |
-7.5 |
-1.9 |
-7.5 |
-7.0 |
0.0 |
0.0 |
|
| EBITDA | | -27.9 |
-7.4 |
-7.5 |
-1.9 |
-7.5 |
-7.0 |
0.0 |
0.0 |
|
| EBIT | | -27.9 |
-7.4 |
-7.5 |
-1.9 |
-7.5 |
-7.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -37.4 |
11.3 |
-2.5 |
13.6 |
-40.9 |
6.9 |
0.0 |
0.0 |
|
| Net earnings | | -37.4 |
11.3 |
-2.5 |
13.6 |
-40.9 |
6.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -37.4 |
11.3 |
-2.5 |
13.6 |
-40.9 |
6.9 |
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 | | 430 |
361 |
279 |
212 |
171 |
132 |
6.9 |
6.9 |
|
| Interest-bearing liabilities | | 59.2 |
59.0 |
57.0 |
57.0 |
57.0 |
2.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 489 |
420 |
336 |
269 |
228 |
134 |
6.9 |
6.9 |
|
|
| Net Debt | | -430 |
-358 |
-272 |
-205 |
-166 |
-132 |
-6.9 |
-6.9 |
|
|
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 | | -27.9 |
-7.4 |
-7.5 |
-1.9 |
-7.5 |
-7.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -190.1% |
73.5% |
-1.5% |
75.0% |
-301.5% |
6.8% |
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) | | 489 |
420 |
336 |
269 |
228 |
134 |
7 |
7 |
|
| Balance sheet change% | | -11.5% |
-14.1% |
-20.1% |
-19.8% |
-15.2% |
-41.4% |
-94.8% |
0.0% |
|
| Added value | | -27.9 |
-7.4 |
-7.5 |
-1.9 |
-7.5 |
-7.0 |
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 |
-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 % | | -5.4% |
2.5% |
-0.0% |
4.8% |
3.3% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | -5.3% |
2.5% |
-0.0% |
4.8% |
3.3% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | -7.7% |
2.9% |
-0.8% |
5.5% |
-21.3% |
4.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.9% |
86.0% |
83.0% |
78.8% |
75.1% |
98.5% |
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, % | | 1,538.7% |
4,845.1% |
3,619.3% |
10,921.5% |
2,203.1% |
1,877.5% |
0.0% |
0.0% |
|
| Gearing % | | 13.8% |
16.3% |
20.4% |
26.8% |
33.2% |
1.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 27.9% |
0.1% |
4.4% |
1.4% |
86.3% |
0.6% |
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 | | -3.1 |
-30.6 |
-33.8 |
-36.8 |
-28.7 |
17.7 |
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 |
|