| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 18.5% |
18.6% |
15.4% |
16.1% |
3.8% |
2.3% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 8 |
8 |
13 |
10 |
51 |
64 |
22 |
22 |
|
| Credit rating | | B |
B |
BB |
BB |
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 | | -170 |
-13.0 |
-12.7 |
-13.8 |
-14.3 |
-29.5 |
0.0 |
0.0 |
|
| EBITDA | | -170 |
-13.0 |
-12.7 |
-13.8 |
-14.3 |
-29.5 |
0.0 |
0.0 |
|
| EBIT | | -170 |
-13.0 |
-12.7 |
-13.8 |
-14.3 |
-29.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -171.0 |
14.0 |
11.3 |
9.3 |
4.8 |
-61.7 |
0.0 |
0.0 |
|
| Net earnings | | -133.4 |
11.0 |
8.8 |
7.2 |
-2.3 |
590.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -171 |
14.0 |
11.3 |
9.3 |
4.8 |
-61.7 |
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 | | 602 |
613 |
622 |
629 |
627 |
1,217 |
1,137 |
1,137 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
170 |
190 |
278 |
110,815 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 769 |
780 |
801 |
829 |
957 |
125,890 |
1,137 |
1,137 |
|
|
| Net Debt | | -48.8 |
-6.6 |
170 |
190 |
218 |
110,794 |
-1,137 |
-1,137 |
|
|
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 | | -170 |
-13.0 |
-12.7 |
-13.8 |
-14.3 |
-29.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
92.4% |
2.0% |
-8.4% |
-3.8% |
-105.5% |
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) | | 769 |
780 |
801 |
829 |
957 |
125,890 |
1,137 |
1,137 |
|
| Balance sheet change% | | -8.1% |
1.4% |
2.7% |
3.5% |
15.4% |
13,054.1% |
-99.1% |
0.0% |
|
| Added value | | -170.5 |
-13.0 |
-12.7 |
-13.8 |
-14.3 |
-29.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -21.3% |
1.8% |
2.1% |
2.0% |
1.3% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | -24.7% |
2.3% |
2.3% |
2.1% |
1.4% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | -19.9% |
1.8% |
1.4% |
1.1% |
-0.4% |
64.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 78.4% |
78.7% |
77.7% |
75.9% |
65.5% |
1.0% |
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, % | | 28.6% |
50.4% |
-1,336.7% |
-1,379.1% |
-1,521.9% |
-376,083.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
27.4% |
30.3% |
44.4% |
9,102.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
0.0% |
6.0% |
4.1% |
3.0% |
6.1% |
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 | | 602.4 |
613.4 |
622.2 |
629.4 |
-180.1 |
-72,020.7 |
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 |
|