| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 8.2% |
8.0% |
7.9% |
5.5% |
5.3% |
17.4% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 31 |
32 |
31 |
40 |
42 |
8 |
43 |
43 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.6 |
-6.8 |
-5.6 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.6 |
-6.8 |
-5.6 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | 0.6 |
-6.8 |
-5.6 |
-5.0 |
-5.0 |
-276 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7.3 |
0.1 |
2.0 |
26.8 |
-5.6 |
-308.2 |
0.0 |
0.0 |
|
| Net earnings | | 5.6 |
0.0 |
1.6 |
23.3 |
-3.0 |
-308.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7.3 |
0.1 |
2.0 |
26.8 |
-5.6 |
-308 |
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 | | 169 |
169 |
170 |
193 |
190 |
-118 |
-198 |
-198 |
|
| Interest-bearing liabilities | | 8.6 |
9.4 |
18.0 |
973 |
112 |
117 |
198 |
198 |
|
| Balance sheet total (assets) | | 181 |
182 |
193 |
1,175 |
303 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 2.6 |
9.4 |
18.0 |
973 |
112 |
117 |
198 |
198 |
|
|
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 | | 0.6 |
-6.8 |
-5.6 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
17.7% |
10.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 181 |
182 |
193 |
1,175 |
303 |
0 |
0 |
0 |
|
| Balance sheet change% | | 4.3% |
0.7% |
5.8% |
508.5% |
-74.2% |
-100.0% |
-100.0% |
0.0% |
|
| Added value | | 0.6 |
-6.8 |
-5.6 |
-5.0 |
-5.0 |
-5.0 |
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 |
-271 |
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 |
-3.0 |
-4.0 |
-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% |
5,524.5% |
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 % | | 4.2% |
0.2% |
1.1% |
3.9% |
-0.7% |
-131.2% |
0.0% |
0.0% |
|
| ROI % | | 4.3% |
0.2% |
1.1% |
4.0% |
-0.7% |
-131.6% |
0.0% |
0.0% |
|
| ROE % | | 3.4% |
0.0% |
0.9% |
12.8% |
-1.6% |
-323.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.0% |
92.4% |
88.1% |
16.5% |
62.8% |
-100.0% |
-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, % | | 416.3% |
-138.7% |
-322.8% |
-19,459.9% |
-2,244.6% |
-2,344.6% |
0.0% |
0.0% |
|
| Gearing % | | 5.1% |
5.6% |
10.6% |
502.9% |
58.9% |
-99.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
3.3% |
0.2% |
0.0% |
0.1% |
27.9% |
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 | | 136.6 |
136.6 |
138.2 |
161.5 |
158.4 |
-117.8 |
-98.9 |
-98.9 |
|
| 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 |
|