| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 10.0% |
7.5% |
5.6% |
4.9% |
5.1% |
7.0% |
18.3% |
18.3% |
|
| Credit score (0-100) | | 26 |
32 |
39 |
43 |
42 |
35 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | -9.9 |
-0.8 |
-1.3 |
-1.3 |
-3.3 |
-9.5 |
0.0 |
0.0 |
|
| EBITDA | | -9.9 |
-0.8 |
-1.3 |
-1.3 |
-3.3 |
-9.5 |
0.0 |
0.0 |
|
| EBIT | | -9.9 |
-0.8 |
-1.3 |
-1.3 |
-3.3 |
-9.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.9 |
5.3 |
99.8 |
117.8 |
117.2 |
246.5 |
0.0 |
0.0 |
|
| Net earnings | | -3.9 |
5.3 |
99.8 |
117.8 |
117.2 |
246.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.9 |
5.3 |
99.8 |
118 |
117 |
246 |
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 | | 133 |
138 |
238 |
243 |
246 |
374 |
127 |
127 |
|
| Interest-bearing liabilities | | 9.9 |
17.4 |
18.7 |
19.9 |
19.9 |
19.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 152 |
158 |
259 |
265 |
268 |
396 |
127 |
127 |
|
|
| Net Debt | | 9.9 |
17.4 |
18.7 |
19.9 |
19.9 |
17.3 |
-127 |
-127 |
|
|
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 | | -9.9 |
-0.8 |
-1.3 |
-1.3 |
-3.3 |
-9.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -216.0% |
92.4% |
-66.7% |
0.0% |
-167.1% |
-185.5% |
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) | | 152 |
158 |
259 |
265 |
268 |
396 |
127 |
127 |
|
| Balance sheet change% | | 4.1% |
3.9% |
64.0% |
2.3% |
1.0% |
48.1% |
-67.9% |
0.0% |
|
| Added value | | -9.9 |
-0.8 |
-1.3 |
-1.3 |
-3.3 |
-9.5 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 % | | -2.6% |
3.4% |
-43.3% |
45.0% |
44.0% |
74.2% |
0.0% |
0.0% |
|
| ROI % | | -2.7% |
3.5% |
48.3% |
45.3% |
44.3% |
74.7% |
0.0% |
0.0% |
|
| ROE % | | -2.9% |
3.9% |
53.0% |
48.9% |
47.9% |
79.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.7% |
87.7% |
92.0% |
91.7% |
91.8% |
94.5% |
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, % | | -100.5% |
-2,323.6% |
-1,494.2% |
-1,594.2% |
-596.8% |
-181.1% |
0.0% |
0.0% |
|
| Gearing % | | 7.5% |
12.6% |
7.8% |
8.2% |
8.1% |
5.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 8.2 |
-6.5 |
-1.8 |
3.0 |
5.7 |
134.4 |
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 |
|