| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 15.4% |
6.3% |
13.1% |
10.4% |
10.9% |
11.1% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 14 |
39 |
17 |
22 |
21 |
21 |
12 |
12 |
|
| Credit rating | | BB |
BBB |
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 | | 0.0 |
-0.4 |
0.0 |
0.0 |
-0.9 |
-1.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-0.4 |
0.0 |
40.2 |
-0.9 |
-1.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-0.4 |
0.0 |
40.2 |
-0.9 |
-1.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-0.3 |
0.0 |
39.1 |
-13.5 |
-2.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-0.3 |
0.0 |
39.1 |
-13.5 |
-2.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-0.3 |
0.0 |
39.1 |
-13.5 |
-2.3 |
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 | | 0.0 |
-0.3 |
-0.3 |
38.8 |
25.2 |
23.0 |
-17.0 |
-17.0 |
|
| Interest-bearing liabilities | | 25.0 |
21.6 |
21.6 |
21.6 |
21.6 |
15.7 |
17.0 |
17.0 |
|
| Balance sheet total (assets) | | 25.0 |
21.3 |
21.3 |
60.4 |
46.9 |
38.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 25.0 |
21.6 |
21.6 |
20.7 |
21.6 |
15.7 |
17.0 |
17.0 |
|
|
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 | | 0.0 |
-0.4 |
0.0 |
0.0 |
-0.9 |
-1.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-75.9% |
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) | | 25 |
21 |
21 |
60 |
47 |
39 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-14.9% |
0.0% |
183.8% |
-22.4% |
-17.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-0.4 |
0.0 |
40.2 |
-0.9 |
-1.6 |
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 | | 0.0 |
-1.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
100.0% |
0.0% |
0.0% |
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 % | | 0.0% |
-1.4% |
0.0% |
95.5% |
-25.2% |
-5.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.4% |
0.0% |
95.5% |
-25.2% |
-5.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3.1% |
0.0% |
130.2% |
-42.3% |
-9.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-1.5% |
-1.5% |
64.2% |
53.9% |
59.4% |
-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, % | | 0.0% |
-5,394.3% |
0.0% |
51.5% |
-2,378.8% |
-980.6% |
0.0% |
0.0% |
|
| Gearing % | | 2,500,000.0% |
-6,605.5% |
-6,605.5% |
55.7% |
85.6% |
68.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
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 | | 0.0 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
-8.5 |
-8.5 |
|
| 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 |
|