| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 18.4% |
15.4% |
11.1% |
7.3% |
13.0% |
16.2% |
14.6% |
11.3% |
|
| Credit score (0-100) | | 9 |
14 |
23 |
33 |
16 |
10 |
14 |
21 |
|
| Credit rating | | B |
BB |
BB |
BBB |
BB |
BB |
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 | | -6.5 |
0.0 |
0.0 |
-4.6 |
-4.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA | | -6.5 |
-2.6 |
-4.6 |
-4.6 |
-4.0 |
-4.0 |
0.0 |
0.0 |
|
| EBIT | | -6.5 |
-2.6 |
-4.6 |
-4.6 |
-4.0 |
-4.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7.8 |
11.9 |
8.3 |
54.1 |
-46.9 |
-66.4 |
0.0 |
0.0 |
|
| Net earnings | | 6.1 |
9.3 |
6.5 |
42.2 |
-46.9 |
-66.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7.8 |
11.9 |
8.3 |
54.1 |
-46.9 |
-66.4 |
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 | | 631 |
641 |
647 |
689 |
642 |
576 |
496 |
496 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 644 |
653 |
659 |
711 |
653 |
593 |
496 |
496 |
|
|
| Net Debt | | -141 |
-149 |
-155 |
-192 |
-118 |
-40.3 |
-496 |
-496 |
|
|
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 | | -6.5 |
0.0 |
0.0 |
-4.6 |
-4.0 |
-4.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.1% |
0.0% |
0.0% |
0.0% |
12.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 644 |
653 |
659 |
711 |
653 |
593 |
496 |
496 |
|
| Balance sheet change% | | 1.1% |
1.3% |
0.9% |
8.0% |
-8.2% |
-9.1% |
-16.4% |
0.0% |
|
| Added value | | -6.5 |
-2.6 |
-4.6 |
-4.6 |
-4.0 |
-4.0 |
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 | | -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% |
0.0% |
0.0% |
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 % | | 1.3% |
1.9% |
1.6% |
8.0% |
1.7% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | 1.3% |
1.9% |
1.6% |
8.2% |
1.7% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | 1.0% |
1.5% |
1.0% |
6.3% |
-7.1% |
-10.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.9% |
98.1% |
98.2% |
96.9% |
98.4% |
97.1% |
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, % | | 2,161.9% |
5,641.4% |
3,396.9% |
4,203.7% |
2,945.1% |
1,008.5% |
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% |
66,873.1% |
89,694.9% |
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 | | 631.2 |
640.5 |
531.7 |
500.2 |
524.3 |
536.0 |
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 | | -7 |
-3 |
-5 |
-5 |
-4 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -7 |
-3 |
-5 |
-5 |
-4 |
-4 |
0 |
0 |
|
| EBIT / employee | | -7 |
-3 |
-5 |
-5 |
-4 |
-4 |
0 |
0 |
|
| Net earnings / employee | | 6 |
9 |
6 |
42 |
-47 |
-66 |
0 |
0 |
|