| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 17.3% |
17.1% |
13.8% |
13.9% |
13.5% |
14.6% |
20.5% |
17.2% |
|
| Credit score (0-100) | | 12 |
11 |
17 |
17 |
17 |
13 |
4 |
8 |
|
| Credit rating | | BB |
BB |
BB |
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 | | -55.0 |
-15.0 |
36.6 |
-10.2 |
-6.1 |
-6.5 |
0.0 |
0.0 |
|
| EBITDA | | -164 |
-31.0 |
36.1 |
-10.2 |
-6.1 |
-6.5 |
0.0 |
0.0 |
|
| EBIT | | -164 |
-31.0 |
36.1 |
-10.2 |
-6.1 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -203.0 |
-69.0 |
-0.4 |
91.6 |
-10.3 |
-19.5 |
0.0 |
0.0 |
|
| Net earnings | | -103.0 |
-76.0 |
-16.1 |
86.8 |
-17.2 |
-6.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -203 |
-69.0 |
-0.4 |
91.6 |
-10.3 |
-19.5 |
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 | | -431 |
-507 |
-523 |
-436 |
-453 |
-459 |
-539 |
-539 |
|
| Interest-bearing liabilities | | 589 |
660 |
608 |
499 |
509 |
530 |
539 |
539 |
|
| Balance sheet total (assets) | | 179 |
169 |
97.7 |
75.4 |
68.4 |
83.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 586 |
657 |
604 |
495 |
506 |
501 |
539 |
539 |
|
|
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 | | -55.0 |
-15.0 |
36.6 |
-10.2 |
-6.1 |
-6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
72.7% |
0.0% |
0.0% |
39.7% |
-5.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
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) | | 179 |
169 |
98 |
75 |
68 |
83 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-5.6% |
-42.2% |
-22.8% |
-9.3% |
21.8% |
-100.0% |
0.0% |
|
| Added value | | -164.0 |
-31.0 |
36.1 |
-10.2 |
-6.1 |
-6.5 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 298.2% |
206.7% |
98.8% |
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 % | | -26.9% |
-4.8% |
5.7% |
21.2% |
-1.2% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | -27.8% |
-5.0% |
5.8% |
21.7% |
-1.2% |
-1.2% |
0.0% |
0.0% |
|
| ROE % | | -57.5% |
-43.7% |
-12.1% |
100.4% |
-23.9% |
-8.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -70.7% |
-75.0% |
-84.3% |
-85.3% |
-86.9% |
-84.6% |
-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, % | | -357.3% |
-2,119.4% |
1,672.8% |
-4,863.1% |
-8,231.1% |
-7,735.4% |
0.0% |
0.0% |
|
| Gearing % | | -136.7% |
-130.2% |
-116.2% |
-114.4% |
-112.3% |
-115.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.2% |
6.1% |
5.9% |
5.1% |
0.8% |
2.5% |
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 | | -431.0 |
-507.0 |
-522.8 |
-436.0 |
-453.2 |
-459.3 |
-269.6 |
-269.6 |
|
| 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 | | -164 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -164 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -164 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -103 |
-76 |
0 |
0 |
0 |
0 |
0 |
0 |
|