| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 5.0% |
4.8% |
5.3% |
2.8% |
4.4% |
5.8% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 45 |
45 |
41 |
59 |
46 |
40 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -3.3 |
-3.2 |
-3.1 |
-3.1 |
-4.2 |
-2.5 |
0.0 |
0.0 |
|
| EBITDA | | -3.3 |
-3.2 |
-3.1 |
-3.1 |
-4.2 |
-2.5 |
0.0 |
0.0 |
|
| EBIT | | -3.3 |
-3.2 |
-3.1 |
-3.1 |
-4.2 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.8 |
0.3 |
2.9 |
289.0 |
6.3 |
14.9 |
0.0 |
0.0 |
|
| Net earnings | | 16.4 |
-15.0 |
-22.2 |
277.9 |
-3.0 |
7.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.8 |
0.3 |
2.9 |
289 |
6.3 |
14.9 |
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 | | 594 |
524 |
447 |
668 |
608 |
559 |
302 |
302 |
|
| Interest-bearing liabilities | | 1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 597 |
527 |
463 |
694 |
619 |
569 |
302 |
302 |
|
|
| Net Debt | | -242 |
-190 |
-124 |
-530 |
-456 |
-389 |
-302 |
-302 |
|
|
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 | | -3.3 |
-3.2 |
-3.1 |
-3.1 |
-4.2 |
-2.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.5% |
1.1% |
4.1% |
-0.2% |
-35.3% |
40.5% |
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) | | 597 |
527 |
463 |
694 |
619 |
569 |
302 |
302 |
|
| Balance sheet change% | | -8.0% |
-11.8% |
-12.2% |
49.9% |
-10.7% |
-8.1% |
-46.9% |
0.0% |
|
| Added value | | -3.3 |
-3.2 |
-3.1 |
-3.1 |
-4.2 |
-2.5 |
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 | | -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 % | | 1.6% |
0.2% |
0.8% |
50.3% |
1.0% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
0.2% |
0.8% |
52.1% |
1.0% |
2.6% |
0.0% |
0.0% |
|
| ROE % | | 2.7% |
-2.7% |
-4.6% |
49.8% |
-0.5% |
1.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.3% |
99.5% |
96.6% |
96.3% |
98.2% |
98.3% |
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, % | | 7,385.6% |
5,843.9% |
3,987.7% |
16,996.4% |
10,800.7% |
15,467.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
80.2% |
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) | | 267.2 |
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 | | 270.7 |
201.7 |
124.1 |
504.5 |
444.3 |
395.5 |
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 |
|