| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.5% |
10.6% |
10.4% |
9.4% |
7.4% |
9.3% |
13.6% |
13.6% |
|
| Credit score (0-100) | | 27 |
23 |
22 |
25 |
32 |
26 |
17 |
17 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -4.0 |
-4.0 |
-4.1 |
-4.5 |
-4.1 |
-15.1 |
0.0 |
0.0 |
|
| EBITDA | | -4.0 |
-4.0 |
-4.1 |
-4.5 |
-4.1 |
-15.1 |
0.0 |
0.0 |
|
| EBIT | | -4.0 |
-4.0 |
-4.1 |
-4.5 |
-4.1 |
-15.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.6 |
17.2 |
18.3 |
-0.1 |
-16.0 |
584.2 |
0.0 |
0.0 |
|
| Net earnings | | -0.5 |
13.2 |
14.3 |
-0.0 |
-12.5 |
587.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.6 |
17.2 |
18.3 |
-0.1 |
-16.0 |
584 |
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 | | 141 |
154 |
169 |
169 |
156 |
693 |
643 |
643 |
|
| Interest-bearing liabilities | | 486 |
486 |
474 |
501 |
686 |
516 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 639 |
649 |
651 |
674 |
847 |
1,214 |
643 |
643 |
|
|
| Net Debt | | 486 |
482 |
474 |
481 |
-107 |
-128 |
-643 |
-643 |
|
|
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 | | -4.0 |
-4.0 |
-4.1 |
-4.5 |
-4.1 |
-15.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-3.1% |
-9.1% |
8.9% |
-269.3% |
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) | | 639 |
649 |
651 |
674 |
847 |
1,214 |
643 |
643 |
|
| Balance sheet change% | | -21.1% |
1.5% |
0.4% |
3.5% |
25.7% |
43.3% |
-47.0% |
0.0% |
|
| Added value | | -4.0 |
-4.0 |
-4.1 |
-4.5 |
-4.1 |
-15.1 |
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 |
-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% |
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 % | | 2.5% |
2.9% |
2.8% |
3.4% |
-0.5% |
58.2% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
2.9% |
2.9% |
3.4% |
-0.5% |
58.4% |
0.0% |
0.0% |
|
| ROE % | | -0.4% |
8.9% |
8.9% |
-0.0% |
-7.7% |
138.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.1% |
23.8% |
25.9% |
25.0% |
18.4% |
57.1% |
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, % | | -12,142.0% |
-12,051.5% |
-11,489.0% |
-10,682.7% |
2,606.5% |
844.8% |
0.0% |
0.0% |
|
| Gearing % | | 344.5% |
315.0% |
281.3% |
297.1% |
439.6% |
74.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
0.3% |
0.0% |
4.6% |
2.0% |
2.5% |
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 | | 91.1 |
104.3 |
118.6 |
118.6 |
106.1 |
693.3 |
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 |
|