| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 6.4% |
6.8% |
6.2% |
10.2% |
9.8% |
4.3% |
16.0% |
7.3% |
|
| Credit score (0-100) | | 39 |
37 |
38 |
23 |
24 |
42 |
2 |
10 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
BB |
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 | | -2.0 |
-1.9 |
-1.9 |
0.0 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | -2.0 |
-1.9 |
-1.9 |
0.0 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | -2.0 |
-1.9 |
-1.9 |
0.0 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 13.0 |
-16.9 |
13.1 |
0.0 |
40.0 |
-21.0 |
0.0 |
0.0 |
|
| Net earnings | | 13.0 |
-16.9 |
13.1 |
0.0 |
40.0 |
-16.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 13.0 |
-16.9 |
13.1 |
0.0 |
40.0 |
-21.0 |
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 | | 30.0 |
13.1 |
26.2 |
49.2 |
49.2 |
32.8 |
-7.2 |
-7.2 |
|
| Interest-bearing liabilities | | 30.1 |
47.1 |
0.0 |
0.0 |
52.8 |
50.5 |
7.2 |
7.2 |
|
| Balance sheet total (assets) | | 62.0 |
62.1 |
62.1 |
62.1 |
102 |
537 |
0.0 |
0.0 |
|
|
| Net Debt | | 30.1 |
47.0 |
-0.1 |
-0.1 |
12.8 |
50.5 |
7.2 |
7.2 |
|
|
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 | | -2.0 |
-1.9 |
-1.9 |
0.0 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
5.2% |
1.8% |
0.0% |
0.0% |
0.0% |
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) | | 62 |
62 |
62 |
62 |
102 |
537 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.1% |
0.0% |
0.0% |
64.4% |
426.0% |
-100.0% |
0.0% |
|
| Added value | | -2.0 |
-1.9 |
-1.9 |
0.0 |
0.0 |
-5.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
-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% |
0.0% |
0.0% |
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 % | | 21.0% |
-27.3% |
21.1% |
0.0% |
48.7% |
-1.6% |
0.0% |
0.0% |
|
| ROI % | | 21.6% |
-28.1% |
30.4% |
0.0% |
48.7% |
-5.4% |
0.0% |
0.0% |
|
| ROE % | | 43.4% |
-78.5% |
66.8% |
0.0% |
81.3% |
-40.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.4% |
21.1% |
42.3% |
79.3% |
48.2% |
6.1% |
-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, % | | -1,494.3% |
-2,462.0% |
3.4% |
0.0% |
0.0% |
-1,009.9% |
0.0% |
0.0% |
|
| Gearing % | | 100.3% |
359.5% |
0.0% |
0.0% |
107.3% |
154.0% |
-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% |
31.1% |
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 | | -32.0 |
-48.9 |
-35.8 |
0.1 |
-12.8 |
-466.9 |
-3.6 |
-3.6 |
|
| 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 |
|