| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 11.1% |
13.9% |
20.7% |
16.2% |
17.3% |
15.2% |
20.4% |
17.2% |
|
| Credit score (0-100) | | 24 |
17 |
6 |
11 |
8 |
12 |
4 |
10 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
B |
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 | | 33.5 |
5.1 |
-81.4 |
-44.7 |
-35.1 |
-8.1 |
0.0 |
0.0 |
|
| EBITDA | | 33.5 |
5.1 |
-81.4 |
-44.7 |
-35.1 |
-8.1 |
0.0 |
0.0 |
|
| EBIT | | 33.5 |
5.1 |
-81.4 |
-44.7 |
-35.1 |
-8.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 33.3 |
5.0 |
-81.9 |
-47.0 |
-35.2 |
-8.2 |
0.0 |
0.0 |
|
| Net earnings | | 24.5 |
2.7 |
-156.1 |
-47.0 |
-35.2 |
-8.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 33.3 |
5.0 |
-81.9 |
-47.0 |
-35.2 |
-8.2 |
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 | | -102 |
-99.4 |
-256 |
-303 |
-338 |
-346 |
-426 |
-426 |
|
| Interest-bearing liabilities | | 120 |
103 |
253 |
301 |
340 |
343 |
426 |
426 |
|
| Balance sheet total (assets) | | 81.4 |
74.2 |
0.0 |
0.0 |
4.1 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 115 |
103 |
253 |
301 |
340 |
343 |
426 |
426 |
|
|
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 | | 33.5 |
5.1 |
-81.4 |
-44.7 |
-35.1 |
-8.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-84.6% |
0.0% |
45.1% |
21.4% |
76.8% |
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) | | 81 |
74 |
0 |
0 |
4 |
0 |
0 |
0 |
|
| Balance sheet change% | | -22.5% |
-8.8% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 33.5 |
5.1 |
-81.4 |
-44.7 |
-35.1 |
-8.1 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 16.1% |
2.9% |
-37.9% |
-8.0% |
-5.4% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | 20.5% |
4.6% |
-45.7% |
-8.1% |
-5.5% |
-2.4% |
0.0% |
0.0% |
|
| ROE % | | 26.3% |
3.5% |
-420.6% |
0.0% |
-868.0% |
-402.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -55.7% |
-57.3% |
-100.0% |
-100.0% |
-98.8% |
-100.0% |
-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, % | | 344.5% |
1,995.8% |
-311.1% |
-673.3% |
-969.4% |
-4,208.1% |
0.0% |
0.0% |
|
| Gearing % | | -117.6% |
-103.3% |
-99.1% |
-99.4% |
-100.8% |
-99.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.2% |
0.3% |
0.9% |
0.0% |
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 | | -102.1 |
-99.4 |
-255.6 |
-302.6 |
-337.9 |
-346.0 |
-213.0 |
-213.0 |
|
| 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 |
|