| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 16.6% |
4.6% |
4.1% |
3.6% |
4.6% |
3.4% |
5.3% |
5.2% |
|
| Credit score (0-100) | | 11 |
47 |
49 |
51 |
46 |
48 |
16 |
17 |
|
| Credit rating | | B |
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 | | -3.0 |
20.4 |
38.1 |
15.8 |
13.1 |
28.6 |
0.0 |
0.0 |
|
| EBITDA | | -3.0 |
20.4 |
38.1 |
15.8 |
13.1 |
28.6 |
0.0 |
0.0 |
|
| EBIT | | -3.0 |
20.4 |
38.1 |
15.8 |
13.1 |
28.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.5 |
6.5 |
24.7 |
23.8 |
1.2 |
9.1 |
0.0 |
0.0 |
|
| Net earnings | | -2.5 |
5.5 |
19.7 |
18.8 |
0.2 |
7.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.5 |
6.5 |
24.7 |
23.8 |
1.2 |
9.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
780 |
780 |
800 |
800 |
800 |
0.0 |
0.0 |
|
| Shareholders equity total | | -82.0 |
-76.6 |
-56.9 |
-38.1 |
-37.9 |
-30.8 |
-156 |
-156 |
|
| Interest-bearing liabilities | | 125 |
851 |
866 |
873 |
873 |
873 |
156 |
156 |
|
| Balance sheet total (assets) | | 58.0 |
865 |
848 |
858 |
865 |
872 |
0.0 |
0.0 |
|
|
| Net Debt | | 125 |
823 |
850 |
863 |
854 |
845 |
156 |
156 |
|
|
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 | | -3.0 |
20.4 |
38.1 |
15.8 |
13.1 |
28.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
87.0% |
-58.5% |
-17.0% |
118.3% |
-100.0% |
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) | | 58 |
865 |
848 |
858 |
865 |
872 |
0 |
0 |
|
| Balance sheet change% | | 1.8% |
1,391.0% |
-1.9% |
1.2% |
0.8% |
0.8% |
-100.0% |
0.0% |
|
| Added value | | -3.0 |
20.4 |
38.1 |
15.8 |
13.1 |
28.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
780 |
0 |
20 |
0 |
0 |
-800 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | -2.2% |
3.8% |
4.1% |
4.0% |
1.5% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | -4.4% |
4.1% |
4.4% |
4.1% |
1.5% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | -4.3% |
1.2% |
2.3% |
2.2% |
0.0% |
0.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 74.1% |
26.4% |
31.0% |
33.7% |
33.4% |
34.0% |
-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, % | | -4,166.7% |
4,045.2% |
2,232.9% |
5,469.2% |
6,520.0% |
2,955.2% |
0.0% |
0.0% |
|
| Gearing % | | -152.4% |
-1,111.1% |
-1,522.0% |
-2,290.1% |
-2,302.3% |
-2,831.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
2.8% |
1.6% |
1.4% |
1.4% |
2.2% |
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 | | 43.0 |
17.5 |
29.1 |
34.9 |
35.1 |
42.2 |
-77.9 |
-77.9 |
|
| 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 |
|