| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 3.0% |
5.8% |
4.9% |
3.4% |
3.1% |
3.7% |
14.4% |
14.4% |
|
| Credit score (0-100) | | 59 |
41 |
44 |
53 |
56 |
51 |
15 |
15 |
|
| 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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -0.4 |
-0.8 |
-0.6 |
-0.8 |
-1.9 |
-3.3 |
0.0 |
0.0 |
|
| EBIT | | -0.4 |
-0.8 |
-0.6 |
-0.8 |
-1.9 |
-3.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -35.4 |
20.3 |
-2.4 |
49.9 |
9.6 |
41.7 |
0.0 |
0.0 |
|
| Net earnings | | -22.9 |
15.9 |
-1.9 |
38.9 |
7.4 |
32.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -35.4 |
20.3 |
-2.4 |
49.9 |
9.6 |
41.7 |
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 | | 397 |
413 |
411 |
450 |
458 |
490 |
365 |
365 |
|
| Interest-bearing liabilities | | 163 |
6.2 |
6.2 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 561 |
419 |
417 |
454 |
462 |
502 |
365 |
365 |
|
|
| Net Debt | | -233 |
-254 |
-252 |
-302 |
-310 |
-349 |
-365 |
-365 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
0.0% |
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) | | 561 |
419 |
417 |
454 |
462 |
502 |
365 |
365 |
|
| Balance sheet change% | | -15.3% |
-25.2% |
-0.4% |
8.7% |
1.9% |
8.6% |
-27.3% |
0.0% |
|
| Added value | | -0.4 |
-0.8 |
-0.6 |
-0.8 |
-1.9 |
-3.3 |
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 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 0.8% |
4.2% |
6.8% |
14.0% |
9.6% |
10.3% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
4.2% |
6.8% |
14.0% |
9.6% |
10.5% |
0.0% |
0.0% |
|
| ROE % | | -5.6% |
3.9% |
-0.5% |
9.0% |
1.6% |
6.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 70.8% |
98.5% |
98.5% |
99.2% |
98.9% |
97.6% |
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, % | | 53,067.7% |
33,304.2% |
39,019.8% |
38,953.5% |
16,299.1% |
10,716.5% |
0.0% |
0.0% |
|
| Gearing % | | 41.2% |
1.5% |
1.5% |
0.3% |
0.3% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 21.4% |
0.2% |
497.0% |
297.4% |
2,866.2% |
683.8% |
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 | | 107.9 |
12.6 |
12.5 |
27.7 |
29.1 |
26.5 |
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 |
|