| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 6.2% |
7.4% |
4.1% |
4.3% |
5.5% |
5.6% |
5.4% |
5.4% |
|
| Credit score (0-100) | | 39 |
34 |
49 |
46 |
41 |
40 |
16 |
16 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -6.3 |
-7.0 |
-7.5 |
-6.7 |
-6.4 |
-6.3 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
-7.0 |
-7.5 |
-6.7 |
-6.4 |
-6.3 |
0.0 |
0.0 |
|
| EBIT | | -6.3 |
-7.0 |
-7.5 |
-6.7 |
-6.4 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.3 |
-9.6 |
121.9 |
125.0 |
92.4 |
-7.0 |
0.0 |
0.0 |
|
| Net earnings | | -0.9 |
-8.1 |
122.8 |
123.4 |
93.8 |
-5.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.3 |
-9.7 |
122 |
125 |
92.4 |
-7.0 |
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 | | 194 |
77.7 |
201 |
100 |
79.7 |
74.1 |
-5.9 |
-5.9 |
|
| Interest-bearing liabilities | | 0.0 |
6.9 |
0.0 |
0.0 |
0.0 |
0.0 |
5.9 |
5.9 |
|
| Balance sheet total (assets) | | 293 |
105 |
425 |
170 |
110 |
142 |
0.0 |
0.0 |
|
|
| Net Debt | | -124 |
-11.6 |
-293 |
-10.1 |
-9.5 |
-12.0 |
5.9 |
5.9 |
|
|
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 | | -6.3 |
-7.0 |
-7.5 |
-6.7 |
-6.4 |
-6.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-11.4% |
-7.6% |
11.0% |
4.2% |
1.1% |
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) | | 293 |
105 |
425 |
170 |
110 |
142 |
0 |
0 |
|
| Balance sheet change% | | -24.6% |
-64.4% |
306.6% |
-60.1% |
-35.2% |
29.4% |
-100.0% |
0.0% |
|
| Added value | | -6.3 |
-7.0 |
-7.5 |
-6.7 |
-6.4 |
-6.3 |
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 |
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 |
-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 % | | -2.1% |
-3.5% |
49.2% |
43.6% |
67.0% |
-5.0% |
0.0% |
0.0% |
|
| ROI % | | -2.9% |
-5.0% |
91.2% |
86.2% |
104.0% |
-8.2% |
0.0% |
0.0% |
|
| ROE % | | -0.4% |
-5.9% |
88.3% |
82.0% |
104.2% |
-7.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.0% |
74.4% |
47.2% |
59.2% |
72.6% |
52.2% |
-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, % | | 1,987.9% |
166.4% |
3,915.2% |
152.1% |
148.7% |
189.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
78.1% |
236.0% |
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 | | -1.0 |
1.1 |
24.6 |
21.4 |
12.2 |
18.1 |
-2.9 |
-2.9 |
|
| 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 |
|