| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 15.2% |
13.6% |
14.2% |
8.4% |
9.9% |
12.1% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 16 |
18 |
16 |
30 |
25 |
18 |
14 |
14 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -322 |
-3.2 |
-6.0 |
-5.6 |
-4.8 |
720 |
0.0 |
0.0 |
|
| EBITDA | | -322 |
-3.2 |
-6.0 |
-5.6 |
-4.8 |
383 |
0.0 |
0.0 |
|
| EBIT | | -322 |
-3.2 |
-6.0 |
-5.6 |
-4.8 |
383 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -325.4 |
-6.1 |
-9.7 |
-5.6 |
-16.1 |
381.7 |
0.0 |
0.0 |
|
| Net earnings | | -287.7 |
-6.1 |
-9.7 |
-4.7 |
14.9 |
297.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -325 |
-6.1 |
-9.7 |
-5.6 |
-16.1 |
382 |
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 | | -238 |
-244 |
-254 |
-258 |
-243 |
554 |
503 |
503 |
|
| Interest-bearing liabilities | | 290 |
293 |
296 |
0.0 |
104 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 75.2 |
54.1 |
49.8 |
42.7 |
68.7 |
826 |
503 |
503 |
|
|
| Net Debt | | 253 |
241 |
246 |
-41.7 |
68.5 |
-17.3 |
-503 |
-503 |
|
|
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 | | -322 |
-3.2 |
-6.0 |
-5.6 |
-4.8 |
720 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
99.0% |
-87.0% |
6.7% |
14.3% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 75 |
54 |
50 |
43 |
69 |
826 |
503 |
503 |
|
| Balance sheet change% | | 0.0% |
-28.0% |
-7.9% |
-14.4% |
60.9% |
1,102.3% |
-39.0% |
0.0% |
|
| Added value | | -322.5 |
-3.2 |
-6.0 |
-5.6 |
-4.8 |
382.9 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
53.2% |
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 % | | -103.0% |
-1.1% |
-2.0% |
-1.9% |
-1.6% |
67.6% |
0.0% |
0.0% |
|
| ROI % | | -111.2% |
-1.1% |
-2.0% |
-3.8% |
-9.2% |
116.8% |
0.0% |
0.0% |
|
| ROE % | | -382.5% |
-9.5% |
-18.7% |
-10.1% |
26.7% |
95.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -76.0% |
-81.8% |
-83.6% |
-85.8% |
-78.0% |
67.1% |
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, % | | -78.6% |
-7,520.3% |
-4,100.2% |
745.0% |
-1,426.3% |
-4.5% |
0.0% |
0.0% |
|
| Gearing % | | -122.0% |
-120.2% |
-116.7% |
0.0% |
-42.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
1.0% |
1.3% |
0.0% |
21.6% |
5.7% |
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 | | -237.7 |
-243.8 |
-253.6 |
-258.2 |
-243.3 |
554.4 |
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 |
383 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
298 |
0 |
0 |
|