| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 9.0% |
11.1% |
16.8% |
8.7% |
4.7% |
6.8% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 29 |
23 |
11 |
28 |
44 |
35 |
4 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
B |
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 | | -2.3 |
-2.9 |
-8.1 |
-2.1 |
-2.0 |
-2.6 |
0.0 |
0.0 |
|
| EBITDA | | -2.3 |
-2.9 |
-8.1 |
-2.1 |
-2.0 |
-2.6 |
0.0 |
0.0 |
|
| EBIT | | -2.3 |
-2.9 |
-8.1 |
-2.1 |
-2.0 |
-2.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 30.3 |
-10.4 |
24.7 |
26.2 |
132.7 |
-5.0 |
0.0 |
0.0 |
|
| Net earnings | | 30.3 |
-10.4 |
21.5 |
20.0 |
103.5 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 30.3 |
-10.4 |
24.7 |
26.2 |
133 |
-5.0 |
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 | | 247 |
237 |
259 |
279 |
382 |
377 |
-5.0 |
-5.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
5.0 |
|
| Balance sheet total (assets) | | 249 |
238 |
263 |
286 |
412 |
378 |
0.0 |
0.0 |
|
|
| Net Debt | | -144 |
-132 |
-155 |
-175 |
-412 |
-378 |
5.0 |
5.0 |
|
|
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 | | -2.3 |
-2.9 |
-8.1 |
-2.1 |
-2.0 |
-2.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -79.6% |
-26.0% |
-181.4% |
74.6% |
1.5% |
-28.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 249 |
238 |
263 |
286 |
412 |
378 |
0 |
0 |
|
| Balance sheet change% | | 13.9% |
-4.2% |
10.3% |
8.6% |
44.2% |
-8.2% |
-100.0% |
0.0% |
|
| Added value | | -2.3 |
-2.9 |
-8.1 |
-2.1 |
-2.0 |
-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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 13.0% |
0.7% |
9.8% |
9.6% |
38.1% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | 13.0% |
0.7% |
9.9% |
9.8% |
40.3% |
0.3% |
0.0% |
0.0% |
|
| ROE % | | 13.0% |
-4.3% |
8.7% |
7.4% |
31.3% |
-1.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.5% |
99.5% |
98.3% |
97.5% |
92.7% |
99.7% |
-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, % | | 6,296.8% |
4,564.8% |
1,903.3% |
8,476.6% |
20,295.6% |
14,497.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
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) | | 199.2 |
158.1 |
56.2 |
221.4 |
224.8 |
175.2 |
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 | | 138.1 |
139.0 |
148.6 |
119.6 |
-27.6 |
2.5 |
-2.5 |
-2.5 |
|
| 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 |
-1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|