| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 11.9% |
11.7% |
9.7% |
10.6% |
15.2% |
16.4% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 21 |
21 |
24 |
27 |
18 |
12 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -5.3 |
-5.0 |
-3.1 |
-3.8 |
-5.5 |
-5.6 |
0.0 |
0.0 |
|
| EBITDA | | -5.3 |
-5.0 |
-3.1 |
-3.8 |
-5.5 |
-5.6 |
0.0 |
0.0 |
|
| EBIT | | -5.3 |
-5.0 |
-3.1 |
-3.8 |
-5.5 |
-5.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 13.2 |
14.0 |
16.9 |
1,822.1 |
16.5 |
11.6 |
0.0 |
0.0 |
|
| Net earnings | | 10.3 |
10.9 |
13.2 |
1,702.5 |
12.9 |
9.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 13.2 |
14.0 |
16.9 |
1,822 |
16.5 |
11.6 |
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 | | -1,319 |
-1,308 |
-1,295 |
407 |
420 |
429 |
303 |
303 |
|
| Interest-bearing liabilities | | 1,805 |
1,805 |
1,805 |
0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 494 |
505 |
518 |
531 |
428 |
439 |
303 |
303 |
|
|
| Net Debt | | 1,801 |
1,801 |
1,802 |
-3.1 |
-1.2 |
0.0 |
-303 |
-303 |
|
|
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 | | -5.3 |
-5.0 |
-3.1 |
-3.8 |
-5.5 |
-5.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.1% |
5.0% |
38.6% |
-24.1% |
-45.4% |
-0.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 494 |
505 |
518 |
531 |
428 |
439 |
303 |
303 |
|
| Balance sheet change% | | 2.1% |
2.2% |
2.5% |
2.5% |
-19.3% |
2.6% |
-31.0% |
0.0% |
|
| Added value | | -5.3 |
-5.0 |
-3.1 |
-3.8 |
-5.5 |
-5.6 |
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 % | | 0.8% |
0.8% |
0.9% |
155.5% |
3.4% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
0.8% |
0.9% |
164.7% |
4.0% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 2.1% |
2.2% |
2.6% |
368.0% |
3.1% |
2.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -72.7% |
-72.1% |
-71.4% |
76.8% |
98.1% |
97.7% |
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, % | | -34,212.4% |
-36,028.4% |
-58,706.2% |
80.7% |
22.5% |
-0.6% |
0.0% |
0.0% |
|
| Gearing % | | -136.9% |
-138.0% |
-139.4% |
0.0% |
0.1% |
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% |
13.7% |
14.3% |
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 | | -1,319.0 |
-1,308.1 |
-1,295.0 |
407.5 |
420.4 |
429.4 |
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 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
|