| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 4.8% |
4.8% |
6.6% |
3.4% |
2.1% |
3.3% |
15.0% |
15.0% |
|
| Credit score (0-100) | | 46 |
46 |
36 |
52 |
67 |
54 |
14 |
14 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
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 | | -5.0 |
-5.0 |
125 |
-4.0 |
-5.8 |
-13.5 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-5.0 |
125 |
-4.0 |
-5.8 |
-13.5 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-5.0 |
125 |
-4.0 |
-5.8 |
-13.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.0 |
-5.0 |
124.4 |
81.8 |
148.0 |
-3.3 |
0.0 |
0.0 |
|
| Net earnings | | -5.0 |
-5.0 |
99.2 |
81.8 |
148.0 |
-3.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.0 |
-5.0 |
124 |
81.8 |
148 |
-3.3 |
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 | | 70.0 |
64.9 |
164 |
246 |
394 |
391 |
316 |
316 |
|
| Interest-bearing liabilities | | 100 |
100 |
0.0 |
325 |
1,984 |
1,841 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 575 |
575 |
587 |
577 |
2,383 |
2,241 |
316 |
316 |
|
|
| Net Debt | | 99.9 |
99.9 |
-11.9 |
323 |
1,984 |
1,838 |
-316 |
-316 |
|
|
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 | | -5.0 |
-5.0 |
125 |
-4.0 |
-5.8 |
-13.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-46.2% |
-131.5% |
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) | | 575 |
575 |
587 |
577 |
2,383 |
2,241 |
316 |
316 |
|
| Balance sheet change% | | 0.0% |
-0.0% |
2.1% |
-1.6% |
312.8% |
-6.0% |
-85.9% |
0.0% |
|
| Added value | | -5.0 |
-5.0 |
124.7 |
-4.0 |
-5.8 |
-13.5 |
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 (%) | | 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 % | | -0.9% |
-0.9% |
21.5% |
14.8% |
10.0% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | -0.9% |
-1.0% |
30.1% |
18.4% |
10.0% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | -7.2% |
-7.5% |
86.6% |
39.9% |
46.3% |
-0.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 12.2% |
11.3% |
28.0% |
42.6% |
16.5% |
17.4% |
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, % | | -1,997.2% |
-1,998.0% |
-9.5% |
-8,069.9% |
-33,927.6% |
-13,577.5% |
0.0% |
0.0% |
|
| Gearing % | | 142.9% |
154.0% |
0.0% |
132.1% |
503.5% |
471.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.6% |
2.6% |
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) | | 365.0 |
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 | | -105.0 |
-210.1 |
-210.8 |
-314.0 |
-166.0 |
-347.1 |
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 |
|