| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 7.0% |
10.2% |
23.9% |
25.7% |
5.5% |
4.7% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 36 |
25 |
3 |
2 |
41 |
44 |
13 |
13 |
|
| Credit rating | | BBB |
BB |
B |
B |
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 | | -61.8 |
-1.9 |
-16.3 |
-19.1 |
-13.1 |
-9.2 |
0.0 |
0.0 |
|
| EBITDA | | -61.8 |
-1.9 |
-16.3 |
-19.1 |
-13.1 |
-9.2 |
0.0 |
0.0 |
|
| EBIT | | -61.8 |
-1.9 |
-16.3 |
-19.1 |
-13.1 |
-9.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 26.9 |
379.9 |
-52.5 |
-184.2 |
-33.0 |
19.8 |
0.0 |
0.0 |
|
| Net earnings | | 28.0 |
380.0 |
-58.8 |
-184.2 |
-33.0 |
19.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 26.9 |
380 |
-52.5 |
-184 |
-33.0 |
19.8 |
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 | | 449 |
729 |
571 |
386 |
353 |
373 |
293 |
293 |
|
| Interest-bearing liabilities | | 96.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 547 |
771 |
581 |
397 |
364 |
384 |
293 |
293 |
|
|
| Net Debt | | 96.6 |
-164 |
-281 |
-397 |
-7.0 |
-18.9 |
-293 |
-293 |
|
|
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 | | -61.8 |
-1.9 |
-16.3 |
-19.1 |
-13.1 |
-9.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -4,390.9% |
97.0% |
-766.8% |
-17.3% |
31.7% |
29.7% |
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) | | 547 |
771 |
581 |
397 |
364 |
384 |
293 |
293 |
|
| Balance sheet change% | | 20.3% |
40.8% |
-24.6% |
-31.7% |
-8.3% |
5.5% |
-23.6% |
0.0% |
|
| Added value | | -61.8 |
-1.9 |
-16.3 |
-19.1 |
-13.1 |
-9.2 |
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 % | | 5.9% |
57.7% |
-7.6% |
-37.2% |
3.4% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 5.9% |
59.6% |
-7.9% |
-38.0% |
3.5% |
5.5% |
0.0% |
0.0% |
|
| ROE % | | 6.4% |
64.5% |
-9.0% |
-38.5% |
-8.9% |
5.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 82.1% |
94.6% |
98.2% |
97.4% |
97.1% |
97.3% |
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, % | | -156.5% |
8,731.7% |
1,723.4% |
2,075.1% |
53.4% |
205.6% |
0.0% |
0.0% |
|
| Gearing % | | 21.5% |
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 % | | 3.9% |
0.6% |
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 | | -91.7 |
729.3 |
570.5 |
386.3 |
98.9 |
110.6 |
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 |
|