| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 5.8% |
6.0% |
6.4% |
6.5% |
5.9% |
5.6% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 41 |
39 |
36 |
36 |
33 |
15 |
16 |
16 |
|
| 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 | | -7.7 |
-3.0 |
-2.5 |
-2.4 |
-2.5 |
-2.6 |
0.0 |
0.0 |
|
| EBITDA | | -7.7 |
-3.0 |
-2.5 |
-2.4 |
-2.5 |
-2.6 |
0.0 |
0.0 |
|
| EBIT | | -7.7 |
-3.0 |
-2.5 |
-2.4 |
-2.5 |
-2.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.5 |
53.8 |
36.4 |
5.6 |
14.1 |
49.8 |
0.0 |
0.0 |
|
| Net earnings | | -15.5 |
53.8 |
36.4 |
5.6 |
14.1 |
49.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.5 |
53.8 |
36.4 |
5.6 |
14.1 |
49.8 |
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 | | 107 |
160 |
197 |
202 |
216 |
266 |
-153 |
-153 |
|
| Interest-bearing liabilities | | 7.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
153 |
153 |
|
| Balance sheet total (assets) | | 120 |
163 |
199 |
205 |
219 |
271 |
0.0 |
0.0 |
|
|
| Net Debt | | -102 |
-158 |
-195 |
-192 |
-204 |
-266 |
153 |
153 |
|
|
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 | | -7.7 |
-3.0 |
-2.5 |
-2.4 |
-2.5 |
-2.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -199.0% |
60.7% |
17.1% |
2.6% |
-2.6% |
-5.0% |
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) | | 120 |
163 |
199 |
205 |
219 |
271 |
0 |
0 |
|
| Balance sheet change% | | -11.7% |
35.6% |
22.4% |
2.8% |
6.9% |
23.9% |
-100.0% |
0.0% |
|
| Added value | | -7.7 |
-3.0 |
-2.5 |
-2.4 |
-2.5 |
-2.6 |
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 | | -4.0 |
-5.0 |
-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 % | | 2.3% |
38.1% |
20.1% |
39.0% |
16.1% |
23.9% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
39.3% |
20.4% |
39.5% |
16.3% |
24.3% |
0.0% |
0.0% |
|
| ROE % | | -13.5% |
40.3% |
20.4% |
2.8% |
6.7% |
20.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 88.7% |
98.5% |
98.7% |
98.8% |
98.9% |
98.2% |
-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, % | | 1,329.0% |
5,239.6% |
7,799.0% |
7,897.5% |
8,165.3% |
10,116.4% |
0.0% |
0.0% |
|
| Gearing % | | 7.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 171.8% |
4.4% |
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 | | -2.8 |
3.5 |
1.8 |
13.0 |
12.5 |
0.9 |
-76.6 |
-76.6 |
|
| 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 |
|