| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 27.1% |
28.4% |
20.3% |
19.3% |
20.0% |
20.6% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 3 |
3 |
5 |
6 |
5 |
3 |
34 |
34 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
BBB |
BBB |
|
| 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 | | 70.9 |
130 |
2.2 |
-15.8 |
-14.7 |
-13.9 |
0.0 |
0.0 |
|
| EBITDA | | 70.9 |
110 |
-16.9 |
-26.7 |
-25.6 |
-24.9 |
0.0 |
0.0 |
|
| EBIT | | 70.9 |
110 |
-16.9 |
-26.7 |
-25.6 |
-24.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 52.7 |
94.6 |
-25.4 |
-31.2 |
-30.7 |
-29.8 |
0.0 |
0.0 |
|
| Net earnings | | 52.7 |
94.6 |
-25.4 |
-31.2 |
-30.7 |
-29.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 52.7 |
94.6 |
-25.4 |
-31.2 |
-30.7 |
-29.8 |
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 | | -753 |
-658 |
-684 |
-715 |
-746 |
-775 |
-900 |
-900 |
|
| Interest-bearing liabilities | | 557 |
476 |
534 |
605 |
626 |
658 |
900 |
900 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 557 |
476 |
534 |
605 |
626 |
658 |
900 |
900 |
|
|
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 | | 70.9 |
130 |
2.2 |
-15.8 |
-14.7 |
-13.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
83.4% |
-98.3% |
0.0% |
7.3% |
4.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | -100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 70.9 |
109.6 |
-16.9 |
-26.7 |
-25.6 |
-24.9 |
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 | | 1.0 |
2.0 |
-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 (%) | | 100.0% |
84.3% |
-768.8% |
169.0% |
174.5% |
178.3% |
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 % | | 4.6% |
7.8% |
-1.3% |
-3.8% |
-1.8% |
-1.6% |
0.0% |
0.0% |
|
| ROI % | | 6.3% |
10.6% |
-1.7% |
-4.7% |
-2.1% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | 1,757,433.3% |
0.0% |
-1,168.8% |
-2,873.2% |
-1,533,850.0% |
-1,490,100.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-100.0% |
-99.7% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | 785.4% |
434.4% |
-3,159.8% |
-2,261.3% |
-2,448.1% |
-2,645.8% |
0.0% |
0.0% |
|
| Gearing % | | -74.0% |
-72.3% |
-78.2% |
-84.6% |
-84.0% |
-84.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
2.9% |
1.7% |
0.8% |
0.8% |
0.8% |
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 | | -669.6 |
-658.4 |
-683.8 |
-715.0 |
-745.7 |
-775.5 |
-450.2 |
-450.2 |
|
| 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 |
110 |
-17 |
-27 |
-26 |
-25 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
110 |
-17 |
-27 |
-26 |
-25 |
0 |
0 |
|
| EBIT / employee | | 0 |
110 |
-17 |
-27 |
-26 |
-25 |
0 |
0 |
|
| Net earnings / employee | | 0 |
95 |
-25 |
-31 |
-31 |
-30 |
0 |
0 |
|