 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
2.2% |
4.3% |
4.6% |
4.3% |
2.9% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 69 |
67 |
48 |
45 |
47 |
57 |
8 |
8 |
|
 | Credit rating | | A |
BBB |
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 | | -3.9 |
-4.7 |
-17.9 |
-38.2 |
-50.4 |
-15.2 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-4.7 |
-17.9 |
-38.2 |
-50.4 |
-15.2 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-4.7 |
-17.9 |
-38.2 |
-50.4 |
-15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15.9 |
15.1 |
1.7 |
-6.6 |
-4.0 |
62.8 |
0.0 |
0.0 |
|
 | Net earnings | | 15.9 |
15.1 |
1.7 |
-6.6 |
-4.0 |
62.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15.9 |
15.1 |
1.7 |
-6.6 |
-4.0 |
62.8 |
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 | | 218 |
233 |
235 |
228 |
224 |
287 |
162 |
162 |
|
 | Interest-bearing liabilities | | 650 |
650 |
650 |
298 |
289 |
211 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 892 |
912 |
919 |
531 |
518 |
502 |
162 |
162 |
|
|
 | Net Debt | | 650 |
630 |
623 |
284 |
271 |
208 |
-162 |
-162 |
|
|
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 | | -3.9 |
-4.7 |
-17.9 |
-38.2 |
-50.4 |
-15.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 83.4% |
-20.8% |
-284.8% |
-113.7% |
-31.8% |
69.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 892 |
912 |
919 |
531 |
518 |
502 |
162 |
162 |
|
 | Balance sheet change% | | -0.4% |
2.3% |
0.8% |
-42.3% |
-2.5% |
-2.9% |
-67.8% |
0.0% |
|
 | Added value | | -3.9 |
-4.7 |
-17.9 |
-38.2 |
-50.4 |
-15.2 |
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 % | | 6.1% |
6.0% |
4.4% |
2.7% |
4.0% |
17.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
6.2% |
4.6% |
2.8% |
4.0% |
17.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
6.7% |
0.7% |
-2.9% |
-1.8% |
24.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.3% |
96.8% |
96.2% |
94.8% |
96.4% |
96.9% |
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, % | | -16,883.8% |
-13,539.2% |
-3,479.2% |
-742.6% |
-537.9% |
-1,367.3% |
0.0% |
0.0% |
|
 | Gearing % | | 298.6% |
279.2% |
277.2% |
130.7% |
129.0% |
73.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
6.0% |
6.0% |
5.5% |
8.5% |
9.5% |
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 | | 367.7 |
382.8 |
384.5 |
2.9 |
-1.1 |
-13.3 |
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 | | -4 |
-5 |
-18 |
-38 |
-50 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-5 |
-18 |
-38 |
-50 |
-15 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-5 |
-18 |
-38 |
-50 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 16 |
15 |
2 |
-7 |
-4 |
63 |
0 |
0 |
|