| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 3.3% |
3.1% |
18.8% |
11.9% |
12.2% |
13.5% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 56 |
58 |
7 |
19 |
18 |
16 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
B |
BB |
BB |
BB |
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 | | 27.3 |
30.1 |
-38.7 |
-10.8 |
-12.5 |
-13.7 |
0.0 |
0.0 |
|
| EBITDA | | 27.3 |
30.1 |
-651 |
-10.8 |
-12.5 |
-13.7 |
0.0 |
0.0 |
|
| EBIT | | 4.8 |
7.6 |
-674 |
-10.8 |
-12.5 |
-13.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.9 |
7.5 |
-674.9 |
-12.4 |
-13.9 |
-13.5 |
0.0 |
0.0 |
|
| Net earnings | | 4.9 |
7.5 |
-674.9 |
-12.4 |
-13.9 |
-13.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.9 |
7.5 |
-675 |
-12.4 |
-13.9 |
-13.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 738 |
716 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 537 |
544 |
-131 |
-143 |
-157 |
-171 |
-296 |
-296 |
|
| Interest-bearing liabilities | | 356 |
356 |
356 |
356 |
356 |
365 |
296 |
296 |
|
| Balance sheet total (assets) | | 899 |
907 |
233 |
217 |
204 |
199 |
0.0 |
0.0 |
|
|
| Net Debt | | 232 |
198 |
203 |
138 |
152 |
166 |
296 |
296 |
|
|
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 | | 27.3 |
30.1 |
-38.7 |
-10.8 |
-12.5 |
-13.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.7% |
10.3% |
0.0% |
72.2% |
-16.1% |
-9.2% |
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) | | 899 |
907 |
233 |
217 |
204 |
199 |
0 |
0 |
|
| Balance sheet change% | | 0.6% |
0.8% |
-74.3% |
-6.6% |
-6.4% |
-2.1% |
-100.0% |
0.0% |
|
| Added value | | 27.3 |
30.1 |
-651.5 |
-10.8 |
-12.5 |
-13.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -45 |
-45 |
-738 |
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 | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 17.7% |
25.3% |
1,740.2% |
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 % | | 0.6% |
0.8% |
-106.1% |
-3.0% |
-3.5% |
-3.7% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
0.9% |
-107.4% |
-3.0% |
-3.5% |
-3.7% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
1.4% |
-173.7% |
-5.5% |
-6.6% |
-6.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 59.7% |
60.0% |
-36.0% |
-39.7% |
-43.6% |
-46.1% |
-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, % | | 848.0% |
656.5% |
-31.2% |
-1,281.3% |
-1,214.3% |
-1,210.3% |
0.0% |
0.0% |
|
| Gearing % | | 66.3% |
65.4% |
-272.0% |
-248.4% |
-226.4% |
-213.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.3% |
0.5% |
0.4% |
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 | | -201.9 |
-171.8 |
-130.7 |
-143.2 |
-157.1 |
-170.5 |
-147.8 |
-147.8 |
|
| 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 |
|