| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 17.0% |
27.4% |
16.7% |
22.4% |
15.6% |
17.4% |
20.4% |
17.2% |
|
| Credit score (0-100) | | 11 |
3 |
11 |
4 |
11 |
8 |
4 |
10 |
|
| Credit rating | | BB |
B |
BB |
B |
BB |
B |
B |
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 | | 208 |
-19.1 |
-2.3 |
2.1 |
-5.2 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 44.9 |
1.5 |
-2.3 |
2.1 |
-5.2 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 44.9 |
1.5 |
-2.3 |
2.1 |
-5.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 44.2 |
-193.7 |
-2.5 |
-9.2 |
-5.2 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 44.2 |
-193.7 |
-2.5 |
-9.2 |
-5.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 44.2 |
-194 |
-2.5 |
-9.2 |
-5.2 |
0.0 |
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 | | 130 |
-63.8 |
-66.3 |
-75.5 |
-80.7 |
-80.7 |
-206 |
-206 |
|
| Interest-bearing liabilities | | 29.1 |
50.9 |
57.7 |
71.7 |
76.9 |
76.9 |
206 |
206 |
|
| Balance sheet total (assets) | | 197 |
3.9 |
1.2 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 27.1 |
50.9 |
57.7 |
70.4 |
75.6 |
75.6 |
206 |
206 |
|
|
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 | | 208 |
-19.1 |
-2.3 |
2.1 |
-5.2 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -59.6% |
0.0% |
87.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 197 |
4 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Balance sheet change% | | -22.1% |
-98.0% |
-70.1% |
26.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 44.9 |
1.5 |
-2.3 |
2.1 |
-5.2 |
0.0 |
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 | | 2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
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 (%) | | 21.6% |
-8.0% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 20.0% |
148.4% |
-3.4% |
18.5% |
-6.5% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 36.8% |
-184.1% |
-4.2% |
-14.1% |
-7.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 41.0% |
-289.6% |
-96.6% |
-691.7% |
-350.9% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.0% |
-94.2% |
-98.3% |
-98.1% |
-98.2% |
-98.2% |
-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, % | | 60.3% |
3,324.2% |
-2,503.0% |
3,334.4% |
-1,453.6% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 22.4% |
-79.8% |
-87.0% |
-94.9% |
-95.3% |
-95.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.4% |
1.3% |
0.3% |
0.1% |
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 | | 129.8 |
-63.8 |
-66.3 |
-75.5 |
-80.7 |
-80.7 |
-102.8 |
-102.8 |
|
| 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 | | 45 |
2 |
-2 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 45 |
2 |
-2 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 45 |
2 |
-2 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 44 |
-194 |
-2 |
0 |
0 |
0 |
0 |
0 |
|