| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 5.8% |
5.8% |
5.1% |
7.1% |
6.7% |
3.0% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 41 |
41 |
43 |
33 |
35 |
56 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 0.2 |
0.2 |
0.2 |
0.0 |
0.1 |
142 |
0.0 |
0.0 |
|
| EBITDA | | 0.2 |
0.2 |
0.2 |
0.0 |
0.1 |
142 |
0.0 |
0.0 |
|
| EBIT | | 0.1 |
0.1 |
0.1 |
-0.0 |
0.0 |
60.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.3 |
-0.0 |
0.2 |
-0.2 |
-0.0 |
23.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.3 |
0.0 |
0.1 |
-0.2 |
-0.1 |
0.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.3 |
-0.0 |
0.2 |
-0.2 |
-0.0 |
23.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 4.2 |
4.1 |
4.0 |
3.9 |
3.8 |
3,744 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1.9 |
1.9 |
2.0 |
1.9 |
1.7 |
1,583 |
261 |
261 |
|
| Interest-bearing liabilities | | 3.4 |
3.5 |
3.4 |
2.2 |
2.2 |
2,090 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5.5 |
5.5 |
5.6 |
4.2 |
4.0 |
3,794 |
261 |
261 |
|
|
| Net Debt | | 3.2 |
3.3 |
3.2 |
2.1 |
2.2 |
2,055 |
-261 |
-261 |
|
|
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 | | 0.2 |
0.2 |
0.2 |
0.0 |
0.1 |
142 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.8% |
-6.5% |
1.1% |
-75.1% |
85.1% |
163,418.4% |
-100.0% |
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) | | 5 |
6 |
6 |
4 |
4 |
3,794 |
261 |
261 |
|
| Balance sheet change% | | 0.1% |
1.1% |
0.9% |
-25.2% |
-2.9% |
93,628.3% |
-93.1% |
0.0% |
|
| Added value | | 0.2 |
0.2 |
0.2 |
0.0 |
0.1 |
142.3 |
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 |
3,658 |
-3,744 |
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 |
5.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 59.0% |
56.1% |
56.6% |
-74.5% |
5.7% |
42.2% |
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 % | | 8.1% |
3.9% |
4.8% |
-1.8% |
0.0% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | 8.4% |
4.0% |
4.9% |
-1.8% |
0.1% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 17.3% |
0.3% |
7.4% |
-7.8% |
-3.2% |
0.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 34.3% |
34.0% |
36.3% |
44.9% |
42.0% |
41.7% |
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, % | | 1,587.0% |
1,766.3% |
1,704.2% |
4,548.9% |
2,520.7% |
1,444.2% |
0.0% |
0.0% |
|
| Gearing % | | 179.3% |
187.2% |
168.5% |
115.5% |
129.7% |
132.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
6.3% |
3.0% |
2.5% |
2.3% |
3.8% |
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 | | -1.7 |
-1.7 |
-1.7 |
-0.3 |
-0.4 |
-417.0 |
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 |
|