| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 26.4% |
28.1% |
14.5% |
19.6% |
5.5% |
6.5% |
11.9% |
11.9% |
|
| Credit score (0-100) | | 3 |
3 |
15 |
5 |
41 |
30 |
4 |
4 |
|
| Credit rating | | C |
C |
B |
C |
BB |
BB |
B |
B |
|
| 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 | | -29.4 |
-19.1 |
-1.1 |
-25.9 |
-1.0 |
-11.0 |
0.0 |
0.0 |
|
| EBITDA | | -28.8 |
-19.1 |
-1.1 |
-25.9 |
-1.0 |
-11.0 |
0.0 |
0.0 |
|
| EBIT | | -28.8 |
-19.1 |
-1.1 |
-25.9 |
-1.0 |
-11.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -28.9 |
-14.3 |
8.6 |
-5.1 |
44.0 |
10.0 |
0.0 |
0.0 |
|
| Net earnings | | -28.9 |
-14.3 |
8.6 |
-5.1 |
44.0 |
10.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -28.9 |
-14.3 |
8.6 |
-5.1 |
44.0 |
10.0 |
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 | | 245 |
231 |
239 |
234 |
278 |
288 |
208 |
208 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 254 |
238 |
240 |
235 |
278 |
294 |
208 |
208 |
|
|
| Net Debt | | -151 |
-192 |
-134 |
-53.9 |
-198 |
-10.0 |
-208 |
-208 |
|
|
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 | | -29.4 |
-19.1 |
-1.1 |
-25.9 |
-1.0 |
-11.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
35.0% |
94.3% |
-2,293.3% |
96.1% |
-1,000.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 254 |
238 |
240 |
235 |
278 |
294 |
208 |
208 |
|
| Balance sheet change% | | -12.4% |
-6.6% |
1.1% |
-2.2% |
18.3% |
5.8% |
-29.3% |
0.0% |
|
| Added value | | -28.8 |
-19.1 |
-1.1 |
-25.9 |
-1.0 |
-11.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -76 |
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 |
-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 (%) | | 98.0% |
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 % | | -10.6% |
-5.7% |
4.4% |
-1.8% |
17.5% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | -11.1% |
-5.9% |
4.5% |
-1.8% |
17.6% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | -11.2% |
-6.0% |
3.7% |
-2.2% |
17.2% |
3.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.2% |
97.0% |
99.5% |
99.6% |
100.0% |
98.0% |
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, % | | 523.0% |
1,004.7% |
12,330.3% |
207.9% |
19,800.0% |
90.9% |
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 | | 230.9 |
216.6 |
225.2 |
234.1 |
233.0 |
243.0 |
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 |
|