| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 11.1% |
8.7% |
7.3% |
11.4% |
7.1% |
5.6% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 23 |
28 |
32 |
20 |
33 |
41 |
6 |
6 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BBB |
B |
B |
|
| 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 | | -3.9 |
-0.0 |
-2.4 |
-3.8 |
-0.4 |
-0.3 |
0.0 |
0.0 |
|
| EBITDA | | -3.9 |
-0.0 |
-2.4 |
-3.8 |
-0.4 |
-0.3 |
0.0 |
0.0 |
|
| EBIT | | -3.9 |
-0.0 |
-2.4 |
-3.8 |
-0.4 |
-0.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.6 |
-0.0 |
-11.0 |
-103.6 |
102.5 |
111.8 |
0.0 |
0.0 |
|
| Net earnings | | 3.1 |
-0.0 |
-11.0 |
-103.6 |
133.6 |
87.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.6 |
-0.0 |
-11.0 |
-104 |
102 |
112 |
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 | | 149 |
146 |
135 |
31.6 |
167 |
254 |
204 |
204 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
300 |
300 |
300 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 152 |
148 |
437 |
334 |
470 |
268 |
204 |
204 |
|
|
| Net Debt | | -70.1 |
-9.9 |
26.1 |
129 |
299 |
-9.5 |
-204 |
-204 |
|
|
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 | | -3.9 |
-0.0 |
-2.4 |
-3.8 |
-0.4 |
-0.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.2% |
100.0% |
-243,100.0% |
-56.3% |
89.5% |
31.9% |
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) | | 152 |
148 |
437 |
334 |
470 |
268 |
204 |
204 |
|
| Balance sheet change% | | 1.2% |
-2.2% |
194.7% |
-23.7% |
40.6% |
-42.8% |
-23.8% |
0.0% |
|
| Added value | | -3.9 |
-0.0 |
-2.4 |
-3.8 |
-0.4 |
-0.3 |
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 % | | 0.8% |
-0.0% |
-0.8% |
2.8% |
25.5% |
30.3% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
-0.0% |
-0.8% |
2.8% |
25.6% |
31.0% |
0.0% |
0.0% |
|
| ROE % | | 2.1% |
-0.0% |
-7.8% |
-124.1% |
134.4% |
41.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.5% |
98.5% |
30.9% |
9.5% |
35.6% |
94.8% |
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, % | | 1,816.8% |
989,800.0% |
-1,071.3% |
-3,401.8% |
-75,183.9% |
3,518.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
221.9% |
947.9% |
179.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10,010.5% |
0.0% |
5.7% |
38.1% |
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) | | 213.0 |
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 | | 99.4 |
96.2 |
-183.4 |
-172.7 |
-274.7 |
14.5 |
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 |
|