| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 6.0% |
3.3% |
3.3% |
3.3% |
3.1% |
9.2% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 41 |
57 |
56 |
56 |
57 |
25 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -104 |
-14.7 |
-12.3 |
-2.3 |
-7.8 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -104 |
-14.7 |
-12.3 |
-2.3 |
-7.8 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -104 |
-14.7 |
-12.3 |
-2.3 |
-7.8 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -103.8 |
-15.0 |
-12.4 |
-2.4 |
-7.8 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -83.5 |
9.1 |
-12.4 |
-2.4 |
-7.8 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -104 |
-15.0 |
-12.4 |
-2.4 |
-7.8 |
0.0 |
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 | | 1,026 |
1,035 |
1,023 |
1,020 |
1,013 |
1,013 |
-620 |
-620 |
|
| Interest-bearing liabilities | | 200 |
300 |
0.0 |
0.0 |
20.0 |
20.0 |
620 |
620 |
|
| Balance sheet total (assets) | | 1,260 |
1,364 |
1,360 |
1,349 |
1,360 |
1,354 |
0.0 |
0.0 |
|
|
| Net Debt | | 120 |
247 |
-18.5 |
-4.8 |
13.6 |
19.1 |
620 |
620 |
|
|
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 | | -104 |
-14.7 |
-12.3 |
-2.3 |
-7.8 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
85.8% |
16.3% |
81.2% |
-236.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-100.0% |
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) | | 1,260 |
1,364 |
1,360 |
1,349 |
1,360 |
1,354 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
8.3% |
-0.3% |
-0.8% |
0.8% |
-0.4% |
-100.0% |
0.0% |
|
| Added value | | -103.8 |
-14.7 |
-12.3 |
-2.3 |
-7.8 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,154 |
141 |
42 |
8 |
9 |
0 |
-1,353 |
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 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
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% |
0.0% |
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 % | | -8.2% |
-1.1% |
-0.9% |
-0.2% |
-0.6% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -8.5% |
-1.1% |
-1.0% |
-0.2% |
-0.8% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -8.1% |
0.9% |
-1.2% |
-0.2% |
-0.8% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 81.4% |
75.9% |
75.2% |
75.6% |
74.5% |
74.8% |
-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, % | | -115.4% |
-1,683.3% |
150.3% |
209.0% |
-175.2% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 19.5% |
29.0% |
0.0% |
0.0% |
2.0% |
2.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
0.1% |
0.0% |
0.4% |
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 | | -128.1 |
-259.8 |
-314.1 |
-324.3 |
-340.9 |
-340.9 |
-309.9 |
-309.9 |
|
| 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 |
-12 |
-1 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-12 |
-1 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-12 |
-1 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-12 |
-1 |
0 |
0 |
0 |
0 |
|