| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.9% |
3.9% |
2.1% |
3.0% |
2.7% |
2.5% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 72 |
52 |
68 |
55 |
60 |
61 |
20 |
20 |
|
| Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
0.0 |
0.1 |
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 | | -1.3 |
-51.3 |
-1.3 |
314 |
-1.3 |
-3.1 |
0.0 |
0.0 |
|
| EBITDA | | -1.3 |
-51.3 |
-1.3 |
314 |
-1.3 |
-3.1 |
0.0 |
0.0 |
|
| EBIT | | -1.3 |
-51.3 |
-1.3 |
314 |
-1.3 |
-3.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.2 |
-48.3 |
-1.9 |
310.7 |
-5.1 |
-3.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.2 |
-48.3 |
-1.9 |
310.7 |
-5.1 |
-3.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.2 |
-48.3 |
-1.9 |
311 |
-5.1 |
-3.1 |
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 | | 909 |
861 |
859 |
1,057 |
1,052 |
931 |
684 |
684 |
|
| Interest-bearing liabilities | | 1.3 |
1.3 |
1.3 |
1.3 |
2.6 |
2.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 912 |
864 |
862 |
1,059 |
1,056 |
935 |
684 |
684 |
|
|
| Net Debt | | -157 |
-156 |
-308 |
-803 |
-798 |
-677 |
-684 |
-684 |
|
|
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 | | -1.3 |
-51.3 |
-1.3 |
314 |
-1.3 |
-3.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.0% |
-3,808.0% |
97.4% |
0.0% |
0.0% |
-139.0% |
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) | | 912 |
864 |
862 |
1,059 |
1,056 |
935 |
684 |
684 |
|
| Balance sheet change% | | 0.0% |
-5.3% |
-0.2% |
22.9% |
-0.4% |
-11.5% |
-26.8% |
0.0% |
|
| Added value | | -1.3 |
-51.3 |
-1.3 |
313.6 |
-1.3 |
-3.1 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | 0.0% |
-5.4% |
-0.2% |
32.6% |
-0.1% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-5.4% |
-0.2% |
32.7% |
-0.1% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-5.5% |
-0.2% |
32.4% |
-0.5% |
-0.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.7% |
99.7% |
99.7% |
99.8% |
99.6% |
99.6% |
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, % | | 11,959.5% |
303.5% |
23,461.2% |
-256.2% |
60,788.2% |
21,581.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.2% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
48.6% |
227.3% |
201.2% |
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 | | 308.0 |
309.8 |
307.8 |
803.1 |
797.9 |
677.0 |
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 |
|