| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 10.2% |
10.7% |
44.4% |
23.2% |
23.3% |
41.6% |
23.6% |
19.5% |
|
| Credit score (0-100) | | 27 |
25 |
0 |
4 |
4 |
0 |
3 |
5 |
|
| Credit rating | | BB |
BB |
C |
B |
B |
C |
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 | | 25.0 |
17.0 |
-21.0 |
35.0 |
12.0 |
-7.8 |
0.0 |
0.0 |
|
| EBITDA | | 23.0 |
17.0 |
-21.0 |
35.0 |
12.0 |
-7.8 |
0.0 |
0.0 |
|
| EBIT | | -13.0 |
-29.0 |
-45.0 |
29.0 |
12.0 |
-10.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -25.0 |
-29.0 |
-45.0 |
29.0 |
4.0 |
-12.1 |
0.0 |
0.0 |
|
| Net earnings | | -25.0 |
-29.0 |
-45.0 |
29.0 |
4.0 |
-12.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -25.0 |
-29.0 |
-45.0 |
29.0 |
4.0 |
-12.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 96.0 |
64.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -128 |
-157 |
128 |
157 |
161 |
131 |
4.5 |
4.5 |
|
| Interest-bearing liabilities | | 264 |
280 |
1.0 |
2.0 |
1.0 |
0.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 157 |
143 |
148 |
177 |
179 |
153 |
4.5 |
4.5 |
|
|
| Net Debt | | 209 |
209 |
-146 |
-166 |
-172 |
-147 |
-4.5 |
-4.5 |
|
|
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 | | 25.0 |
17.0 |
-21.0 |
35.0 |
12.0 |
-7.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-32.0% |
0.0% |
0.0% |
-65.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1,000 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-99.9% |
0.0% |
-100.0% |
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) | | 157 |
143 |
148 |
177 |
179 |
153 |
4 |
4 |
|
| Balance sheet change% | | 0.0% |
-8.9% |
3.5% |
19.6% |
1.1% |
-14.7% |
-97.1% |
0.0% |
|
| Added value | | 23.0 |
17.0 |
-21.0 |
35.0 |
18.0 |
-7.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 60 |
-78 |
-88 |
-6 |
0 |
-3 |
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 |
-3.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -52.0% |
-170.6% |
214.3% |
82.9% |
100.0% |
138.1% |
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 % | | -4.6% |
-9.9% |
-20.1% |
18.5% |
6.7% |
-6.5% |
0.0% |
0.0% |
|
| ROI % | | -4.9% |
-10.7% |
-22.0% |
20.8% |
7.5% |
-7.4% |
0.0% |
0.0% |
|
| ROE % | | -15.9% |
-19.3% |
-33.2% |
20.4% |
2.5% |
-8.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -44.9% |
-52.3% |
86.5% |
88.7% |
89.9% |
86.1% |
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, % | | 908.7% |
1,229.4% |
695.2% |
-474.3% |
-1,433.3% |
1,882.2% |
0.0% |
0.0% |
|
| Gearing % | | -206.3% |
-178.3% |
0.8% |
1.3% |
0.6% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.1% |
0.0% |
0.0% |
66.7% |
533.3% |
215.7% |
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 | | -224.0 |
-221.0 |
128.0 |
157.0 |
161.0 |
131.5 |
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 |
17 |
-21 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
17 |
-21 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -0 |
-29 |
-45 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -0 |
-29 |
-45 |
0 |
0 |
0 |
0 |
0 |
|