| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 7.1% |
4.4% |
5.8% |
8.2% |
5.2% |
7.1% |
5.6% |
5.6% |
|
| Credit score (0-100) | | 41 |
52 |
48 |
38 |
46 |
37 |
41 |
41 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BBB |
|
| 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 |
18 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -6.4 |
44.1 |
15.9 |
17.7 |
-0.5 |
-3.4 |
0.0 |
0.0 |
|
| EBITDA | | -6.4 |
44.1 |
15.9 |
17.7 |
-0.5 |
-3.4 |
0.0 |
0.0 |
|
| EBIT | | -6.4 |
40.9 |
-3.6 |
-1.8 |
-20.0 |
-3.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.3 |
36.2 |
-12.9 |
-6.9 |
1.1 |
11.8 |
0.0 |
0.0 |
|
| Net earnings | | -4.3 |
29.2 |
-10.9 |
-5.5 |
1.1 |
14.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.3 |
36.2 |
-12.9 |
-6.9 |
1.1 |
11.8 |
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 | | 77.1 |
106 |
95.4 |
89.9 |
91.0 |
105 |
20.0 |
20.0 |
|
| Interest-bearing liabilities | | 258 |
280 |
317 |
486 |
436 |
436 |
54.6 |
54.6 |
|
| Balance sheet total (assets) | | 344 |
396 |
437 |
612 |
562 |
573 |
74.6 |
74.6 |
|
|
| Net Debt | | 258 |
280 |
315 |
477 |
417 |
416 |
54.6 |
54.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -6.4 |
44.1 |
15.9 |
17.7 |
-0.5 |
-3.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.8% |
0.0% |
-64.0% |
11.3% |
0.0% |
-610.3% |
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) | | 344 |
396 |
437 |
612 |
562 |
573 |
75 |
75 |
|
| Balance sheet change% | | 100.9% |
14.9% |
10.5% |
39.8% |
-8.0% |
2.0% |
-87.0% |
0.0% |
|
| Added value | | -6.4 |
44.1 |
15.9 |
17.7 |
-0.5 |
-3.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
130 |
-39 |
-39 |
-39 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
-9.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
92.6% |
-22.4% |
-9.9% |
4,113.6% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
-31.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
78.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-39.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -0.7% |
13.7% |
0.7% |
2.3% |
0.2% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
14.0% |
0.7% |
2.5% |
0.2% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | -5.4% |
31.8% |
-10.8% |
-5.9% |
1.3% |
14.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.4% |
26.9% |
21.8% |
14.7% |
16.2% |
18.3% |
26.8% |
26.8% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
2,934.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
2,882.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -4,023.2% |
635.0% |
1,978.6% |
2,691.7% |
-85,989.7% |
-12,083.9% |
0.0% |
0.0% |
|
| Gearing % | | 335.1% |
263.7% |
332.4% |
540.4% |
478.8% |
415.1% |
272.9% |
272.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
5.4% |
5.3% |
4.8% |
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% |
2,640.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 27.1 |
-73.2 |
-64.6 |
-52.0 |
-31.4 |
-19.6 |
-27.3 |
-27.3 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-293.9% |
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 |
|