| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 11.4% |
9.6% |
13.5% |
26.4% |
22.4% |
16.6% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 23 |
27 |
17 |
2 |
3 |
9 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
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 | | 8.7 |
8.4 |
312 |
-12.3 |
-14.6 |
-16.6 |
0.0 |
0.0 |
|
| EBITDA | | 8.7 |
8.4 |
312 |
-12.3 |
-14.6 |
-16.6 |
0.0 |
0.0 |
|
| EBIT | | 8.7 |
8.4 |
312 |
-12.3 |
-14.6 |
-16.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 30.8 |
15.7 |
318.1 |
-16.7 |
-14.8 |
-15.8 |
0.0 |
0.0 |
|
| Net earnings | | 24.0 |
9.2 |
248.0 |
-16.7 |
-14.8 |
-15.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 30.8 |
15.7 |
318 |
-16.7 |
-14.8 |
-15.8 |
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 | | 82.9 |
92.1 |
340 |
73.4 |
58.6 |
42.8 |
-7.2 |
-7.2 |
|
| Interest-bearing liabilities | | 1,602 |
126 |
0.0 |
0.0 |
0.0 |
0.0 |
7.2 |
7.2 |
|
| Balance sheet total (assets) | | 2,575 |
1,066 |
637 |
80.2 |
67.8 |
52.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,601 |
-63.2 |
-637 |
-77.0 |
-55.8 |
-40.8 |
7.2 |
7.2 |
|
|
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 | | 8.7 |
8.4 |
312 |
-12.3 |
-14.6 |
-16.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-3.1% |
3,612.0% |
0.0% |
-18.9% |
-13.9% |
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) | | 2,575 |
1,066 |
637 |
80 |
68 |
53 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-58.6% |
-40.3% |
-87.4% |
-15.5% |
-22.1% |
-100.0% |
0.0% |
|
| Added value | | 8.7 |
8.4 |
312.1 |
-12.3 |
-14.6 |
-16.6 |
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 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 6.2% |
4.8% |
38.0% |
-3.4% |
-19.7% |
-26.3% |
0.0% |
0.0% |
|
| ROI % | | 7.6% |
7.5% |
115.8% |
-5.9% |
-22.1% |
-31.2% |
0.0% |
0.0% |
|
| ROE % | | 29.0% |
10.5% |
114.8% |
-8.1% |
-22.4% |
-31.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 3.2% |
8.6% |
53.4% |
91.5% |
86.5% |
81.1% |
-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, % | | 18,458.8% |
-751.6% |
-204.0% |
627.3% |
382.2% |
245.6% |
0.0% |
0.0% |
|
| Gearing % | | 1,932.8% |
136.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.0% |
8.2% |
8.1% |
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 | | 482.9 |
92.1 |
340.1 |
73.4 |
58.6 |
42.8 |
-3.6 |
-3.6 |
|
| 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 |
|