| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 3.7% |
2.1% |
2.0% |
2.6% |
2.6% |
4.7% |
12.1% |
5.6% |
|
| Credit score (0-100) | | 54 |
68 |
70 |
61 |
60 |
45 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.2 |
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 | | -3.4 |
-3.9 |
-5.2 |
-5.8 |
-7.6 |
-8.0 |
0.0 |
0.0 |
|
| EBITDA | | -3.4 |
-3.9 |
-5.2 |
-5.8 |
-7.6 |
-8.0 |
0.0 |
0.0 |
|
| EBIT | | -3.4 |
-3.9 |
-5.2 |
-5.8 |
-7.6 |
-8.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16.5 |
3.6 |
-2.8 |
-8.1 |
75.9 |
-118.4 |
0.0 |
0.0 |
|
| Net earnings | | 12.9 |
2.8 |
-2.8 |
-8.1 |
61.6 |
-118.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 16.5 |
3.6 |
-2.8 |
-8.1 |
75.9 |
-118 |
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 | | 1,096 |
1,098 |
1,046 |
987 |
999 |
831 |
647 |
647 |
|
| Interest-bearing liabilities | | 6.7 |
3.5 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,109 |
1,109 |
1,049 |
991 |
1,017 |
834 |
647 |
647 |
|
|
| Net Debt | | 6.7 |
-539 |
-631 |
-720 |
-945 |
-834 |
-647 |
-647 |
|
|
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 | | -3.4 |
-3.9 |
-5.2 |
-5.8 |
-7.6 |
-8.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.8% |
-12.2% |
-34.5% |
-11.7% |
-30.7% |
-5.5% |
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) | | 1,109 |
1,109 |
1,049 |
991 |
1,017 |
834 |
647 |
647 |
|
| Balance sheet change% | | 1.8% |
0.0% |
-5.4% |
-5.5% |
2.6% |
-18.0% |
-22.5% |
0.0% |
|
| Added value | | -3.4 |
-3.9 |
-5.2 |
-5.8 |
-7.6 |
-8.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 % | | 1.5% |
0.3% |
-0.1% |
-0.3% |
7.7% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | 1.5% |
0.3% |
-0.1% |
-0.3% |
7.8% |
-0.9% |
0.0% |
0.0% |
|
| ROE % | | 1.2% |
0.3% |
-0.3% |
-0.8% |
6.2% |
-12.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.8% |
99.0% |
99.6% |
99.6% |
98.2% |
99.5% |
100.0% |
50.0% |
|
| 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, % | | -194.2% |
13,978.2% |
12,170.8% |
12,427.6% |
12,476.5% |
10,438.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
3.5% |
99.4% |
1,894.0% |
553.0% |
39,348.8% |
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) | | 345.0 |
331.1 |
246.2 |
220.4 |
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 | | -5.8 |
537.7 |
630.7 |
719.5 |
152.0 |
170.3 |
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 |
|