| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 6.6% |
5.7% |
9.2% |
6.1% |
6.9% |
12.5% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 38 |
42 |
26 |
37 |
34 |
18 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
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 | | 123 |
3.9 |
-72.0 |
1.3 |
2.8 |
-9.7 |
0.0 |
0.0 |
|
| EBITDA | | 123 |
3.9 |
-72.0 |
1.3 |
2.8 |
-9.7 |
0.0 |
0.0 |
|
| EBIT | | 29.4 |
-1.6 |
-72.0 |
1.3 |
2.8 |
-9.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 28.6 |
-11.6 |
-72.3 |
1.1 |
2.6 |
-158.6 |
0.0 |
0.0 |
|
| Net earnings | | 20.4 |
-3.4 |
-72.3 |
1.1 |
2.6 |
-158.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 28.6 |
-11.6 |
-72.3 |
1.1 |
2.6 |
-159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 77.5 |
74.1 |
1.8 |
2.9 |
5.5 |
-153 |
-203 |
-203 |
|
| Interest-bearing liabilities | | 247 |
257 |
257 |
247 |
247 |
190 |
203 |
203 |
|
| Balance sheet total (assets) | | 346 |
341 |
270 |
258 |
269 |
51.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 205 |
207 |
218 |
220 |
218 |
165 |
203 |
203 |
|
|
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 | | 123 |
3.9 |
-72.0 |
1.3 |
2.8 |
-9.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 147.1% |
-96.8% |
0.0% |
0.0% |
108.8% |
0.0% |
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) | | 346 |
341 |
270 |
258 |
269 |
52 |
0 |
0 |
|
| Balance sheet change% | | -31.9% |
-1.4% |
-20.8% |
-4.5% |
4.4% |
-80.8% |
-100.0% |
0.0% |
|
| Added value | | 123.1 |
3.9 |
-72.0 |
1.3 |
2.8 |
-9.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -187 |
-11 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 23.9% |
-40.0% |
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 % | | 6.9% |
-0.5% |
-23.6% |
0.5% |
1.1% |
-66.9% |
0.0% |
0.0% |
|
| ROI % | | 9.2% |
-0.5% |
-24.4% |
0.5% |
1.1% |
-71.7% |
0.0% |
0.0% |
|
| ROE % | | 30.4% |
-4.5% |
-190.6% |
47.8% |
62.1% |
-555.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.4% |
21.7% |
0.7% |
1.1% |
2.0% |
-74.8% |
-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, % | | 166.7% |
5,281.4% |
-302.5% |
16,426.0% |
7,805.9% |
-1,698.9% |
0.0% |
0.0% |
|
| Gearing % | | 319.1% |
347.1% |
14,482.4% |
8,555.7% |
4,503.1% |
-124.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
4.0% |
0.1% |
0.1% |
0.1% |
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 | | -150.4 |
-156.5 |
-228.7 |
-227.6 |
-225.0 |
-177.3 |
-101.5 |
-101.5 |
|
| 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 |
|