| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 7.0% |
7.7% |
7.9% |
7.5% |
13.2% |
15.1% |
6.3% |
6.3% |
|
| Credit score (0-100) | | 36 |
33 |
31 |
31 |
17 |
13 |
12 |
12 |
|
| Credit rating | | BB |
B |
B |
BB |
B |
B |
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 | | 25.1 |
39.4 |
41.7 |
37.9 |
-4.2 |
-23.1 |
0.0 |
0.0 |
|
| EBITDA | | 25.1 |
39.4 |
41.7 |
37.9 |
-186 |
-23.1 |
0.0 |
0.0 |
|
| EBIT | | -25.0 |
-25.6 |
-28.6 |
-33.1 |
-203 |
-23.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -39.5 |
-42.8 |
-46.1 |
-49.4 |
-216.4 |
-36.3 |
0.0 |
0.0 |
|
| Net earnings | | -30.8 |
-33.4 |
-36.0 |
-38.6 |
-169.0 |
-28.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -39.5 |
-42.8 |
-46.1 |
-49.4 |
-216 |
-36.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 397 |
421 |
366 |
295 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -31.1 |
-64.5 |
-100 |
-139 |
-308 |
-337 |
-387 |
-387 |
|
| Interest-bearing liabilities | | 374 |
441 |
427 |
391 |
287 |
333 |
387 |
387 |
|
| Balance sheet total (assets) | | 410 |
435 |
375 |
316 |
24.3 |
20.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 374 |
441 |
427 |
388 |
284 |
330 |
387 |
387 |
|
|
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 | | 25.1 |
39.4 |
41.7 |
37.9 |
-4.2 |
-23.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.3% |
56.8% |
5.8% |
-9.0% |
0.0% |
-449.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 410 |
435 |
375 |
316 |
24 |
20 |
0 |
0 |
|
| Balance sheet change% | | -18.1% |
6.3% |
-13.8% |
-15.8% |
-92.3% |
-17.3% |
-100.0% |
0.0% |
|
| Added value | | -25.0 |
-25.6 |
-28.6 |
-33.1 |
-203.4 |
-23.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -100 |
-40 |
-125 |
-142 |
-313 |
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 (%) | | -99.3% |
-64.9% |
-68.6% |
-87.3% |
4,837.0% |
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 % | | -5.3% |
-5.4% |
-5.9% |
-7.1% |
-51.7% |
-6.7% |
0.0% |
0.0% |
|
| ROI % | | -5.5% |
-5.7% |
-6.1% |
-7.5% |
-56.8% |
-7.5% |
0.0% |
0.0% |
|
| ROE % | | -6.8% |
-7.9% |
-8.9% |
-11.2% |
-99.3% |
-128.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -7.1% |
-12.9% |
-21.1% |
-30.6% |
-92.7% |
-94.4% |
-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, % | | 1,490.1% |
1,120.5% |
1,024.5% |
1,022.8% |
-152.7% |
-1,426.0% |
0.0% |
0.0% |
|
| Gearing % | | -1,202.4% |
-684.2% |
-425.1% |
-281.3% |
-93.1% |
-98.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
4.2% |
4.0% |
4.0% |
3.8% |
4.3% |
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 | | -382.3 |
-444.2 |
-435.2 |
-396.0 |
-308.0 |
-336.6 |
-193.3 |
-193.3 |
|
| 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 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
|