| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 2.8% |
2.8% |
10.7% |
5.7% |
5.8% |
7.4% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 61 |
61 |
23 |
39 |
39 |
32 |
1 |
1 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
C |
C |
|
| 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 | | -1.2 |
-1.8 |
-2.8 |
-1.3 |
-0.3 |
17.8 |
0.0 |
0.0 |
|
| EBITDA | | -1.2 |
-1.8 |
-2.8 |
-1.3 |
-0.3 |
17.8 |
0.0 |
0.0 |
|
| EBIT | | -1.2 |
-1.8 |
-2.8 |
-1.3 |
-0.3 |
17.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.1 |
6.5 |
105.5 |
-25.4 |
3.1 |
19.0 |
0.0 |
0.0 |
|
| Net earnings | | 4.8 |
5.1 |
82.3 |
-19.8 |
2.4 |
14.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.1 |
6.5 |
106 |
-25.4 |
3.1 |
19.0 |
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 | | 471 |
476 |
558 |
539 |
427 |
328 |
88.9 |
88.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 471 |
478 |
570 |
539 |
427 |
328 |
88.9 |
88.9 |
|
|
| Net Debt | | -71.4 |
-77.9 |
-570 |
-467 |
-296 |
-222 |
-88.9 |
-88.9 |
|
|
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 | | -1.2 |
-1.8 |
-2.8 |
-1.3 |
-0.3 |
17.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 73.2% |
-53.3% |
-54.6% |
53.7% |
78.9% |
0.0% |
-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) | | 471 |
478 |
570 |
539 |
427 |
328 |
89 |
89 |
|
| Balance sheet change% | | -49.9% |
1.4% |
19.3% |
-5.5% |
-20.7% |
-23.2% |
-72.9% |
0.0% |
|
| Added value | | -1.2 |
-1.8 |
-2.8 |
-1.3 |
-0.3 |
17.8 |
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 |
1.0 |
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 % | | 0.7% |
1.4% |
20.1% |
-0.2% |
1.2% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 0.7% |
1.4% |
20.4% |
-0.2% |
1.2% |
5.0% |
0.0% |
0.0% |
|
| ROE % | | 0.7% |
1.1% |
15.9% |
-3.6% |
0.5% |
3.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.9% |
99.6% |
97.9% |
100.0% |
100.0% |
100.0% |
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, % | | 5,951.2% |
4,232.6% |
20,037.7% |
35,458.1% |
106,615.5% |
-1,248.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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% |
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) | | 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 | | 71.1 |
76.2 |
558.5 |
497.6 |
330.5 |
231.0 |
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 |
|