| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.5% |
4.5% |
4.5% |
6.8% |
7.7% |
26.2% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 65 |
48 |
48 |
36 |
32 |
2 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 1.5 |
-3.2 |
-2.3 |
-3.6 |
-8.5 |
-8.5 |
0.0 |
0.0 |
|
| EBITDA | | 1.5 |
-3.2 |
-2.3 |
-3.6 |
-8.5 |
-8.5 |
0.0 |
0.0 |
|
| EBIT | | 1.5 |
-3.2 |
-2.3 |
-3.6 |
-8.5 |
-8.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 23.8 |
2.4 |
-2.5 |
14.5 |
-12.8 |
-6.4 |
0.0 |
0.0 |
|
| Net earnings | | 18.2 |
1.9 |
-2.5 |
11.9 |
-12.4 |
-6.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 23.8 |
2.4 |
-2.5 |
14.5 |
-12.8 |
-6.4 |
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 | | 940 |
841 |
735 |
641 |
521 |
291 |
166 |
166 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 944 |
842 |
736 |
643 |
522 |
295 |
166 |
166 |
|
|
| Net Debt | | -353 |
-840 |
-732 |
-643 |
-522 |
-295 |
-166 |
-166 |
|
|
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 | | 1.5 |
-3.2 |
-2.3 |
-3.6 |
-8.5 |
-8.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
25.8% |
-53.0% |
-135.7% |
-0.7% |
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) | | 944 |
842 |
736 |
643 |
522 |
295 |
166 |
166 |
|
| Balance sheet change% | | 0.0% |
-10.8% |
-12.6% |
-12.7% |
-18.8% |
-43.6% |
-43.8% |
0.0% |
|
| Added value | | 1.5 |
-3.2 |
-2.3 |
-3.6 |
-8.5 |
-8.5 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 2.5% |
0.3% |
1.0% |
2.1% |
-0.4% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 2.5% |
0.3% |
1.0% |
2.1% |
-0.4% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | 1.9% |
0.2% |
-0.3% |
1.7% |
-2.1% |
-1.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.6% |
99.8% |
99.8% |
99.7% |
99.7% |
98.6% |
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, % | | -23,586.6% |
26,590.3% |
31,229.2% |
17,913.6% |
6,175.7% |
3,459.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | 348.9 |
253.5 |
157.2 |
50.5 |
24.1 |
290.6 |
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 |
|