| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 7.0% |
3.6% |
4.4% |
13.5% |
15.9% |
27.7% |
19.8% |
16.2% |
|
| Credit score (0-100) | | 37 |
54 |
48 |
18 |
12 |
2 |
5 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
B |
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 | | -20.5 |
-6.7 |
-18.4 |
-4.1 |
-0.9 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | -20.5 |
-6.7 |
-18.4 |
-4.1 |
-0.9 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | -20.5 |
-6.7 |
-18.4 |
-4.1 |
-0.9 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -22.2 |
-6.7 |
-18.5 |
-4.1 |
-0.9 |
-6.8 |
0.0 |
0.0 |
|
| Net earnings | | -22.2 |
-6.7 |
-18.5 |
-4.1 |
-0.9 |
-6.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -22.2 |
-6.7 |
-18.5 |
-4.1 |
-0.9 |
-6.8 |
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 | | 308 |
301 |
283 |
278 |
277 |
271 |
146 |
146 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
225 |
229 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 497 |
694 |
705 |
507 |
277 |
271 |
146 |
146 |
|
|
| Net Debt | | -193 |
-401 |
218 |
225 |
-7.8 |
-271 |
-146 |
-146 |
|
|
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 | | -20.5 |
-6.7 |
-18.4 |
-4.1 |
-0.9 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
67.3% |
-174.2% |
77.7% |
77.6% |
-442.3% |
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) | | 497 |
694 |
705 |
507 |
277 |
271 |
146 |
146 |
|
| Balance sheet change% | | 0.0% |
39.6% |
1.6% |
-28.0% |
-45.3% |
-2.4% |
-46.2% |
0.0% |
|
| Added value | | -20.5 |
-6.7 |
-18.4 |
-4.1 |
-0.9 |
-5.0 |
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 |
-3.0 |
-4.0 |
-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 (%) | | 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 % | | -4.1% |
-1.1% |
-2.6% |
-0.7% |
-0.2% |
-1.8% |
0.0% |
0.0% |
|
| ROI % | | -6.7% |
-2.2% |
-4.6% |
-0.8% |
-0.2% |
-1.8% |
0.0% |
0.0% |
|
| ROE % | | -7.2% |
-2.2% |
-6.3% |
-1.5% |
-0.3% |
-2.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 61.9% |
43.4% |
40.1% |
54.9% |
100.0% |
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, % | | 938.8% |
5,961.0% |
-1,182.3% |
-5,476.0% |
849.7% |
5,414.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
79.5% |
82.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 107.7 |
101.0 |
-217.5 |
278.4 |
277.5 |
270.7 |
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 |
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 |
|