| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 7.4% |
10.7% |
6.1% |
5.4% |
6.0% |
5.9% |
29.5% |
29.5% |
|
| Credit score (0-100) | | 34 |
24 |
38 |
40 |
38 |
32 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
C |
C |
|
| 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 | | -11.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -11.9 |
0.0 |
6.7 |
2.5 |
0.7 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -31.6 |
0.0 |
6.7 |
2.5 |
0.7 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -46.8 |
0.0 |
6.7 |
2.5 |
0.7 |
1.2 |
0.0 |
0.0 |
|
| Net earnings | | -37.8 |
0.0 |
6.7 |
2.5 |
0.7 |
1.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -46.8 |
0.0 |
6.7 |
2.5 |
0.7 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 393 |
393 |
386 |
387 |
387 |
387 |
0.0 |
0.0 |
|
| Shareholders equity total | | 29.6 |
67.0 |
67.0 |
67.0 |
67.7 |
68.2 |
1.2 |
1.2 |
|
| Interest-bearing liabilities | | 0.3 |
0.0 |
319 |
320 |
320 |
319 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 396 |
393 |
386 |
387 |
387 |
387 |
1.2 |
1.2 |
|
|
| Net Debt | | 0.3 |
0.0 |
319 |
320 |
319 |
319 |
-1.2 |
-1.2 |
|
|
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 | | -11.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.9% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 396 |
393 |
386 |
387 |
387 |
387 |
1 |
1 |
|
| Balance sheet change% | | -4.8% |
-0.6% |
-1.9% |
0.2% |
0.2% |
-0.1% |
-99.7% |
0.0% |
|
| Added value | | -11.9 |
0.0 |
6.7 |
2.5 |
0.7 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 128 |
-64 |
-21 |
1 |
0 |
0 |
-387 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
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 (%) | | 265.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -7.8% |
0.0% |
1.7% |
0.6% |
0.2% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -50.0% |
0.0% |
3.0% |
0.6% |
0.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -77.9% |
0.0% |
10.0% |
3.7% |
1.1% |
1.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 7.5% |
17.0% |
17.4% |
17.3% |
17.5% |
17.6% |
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, % | | -2.2% |
0.0% |
4,761.2% |
12,778.9% |
44,165.6% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.9% |
0.0% |
476.1% |
477.0% |
471.9% |
467.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11,457.9% |
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 | | -353.8 |
-326.4 |
-319.0 |
-319.6 |
-319.3 |
-318.8 |
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 |
|