| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.6% |
7.6% |
|
| Bankruptcy risk | | 8.1% |
9.1% |
12.3% |
17.4% |
15.1% |
9.5% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 32 |
28 |
19 |
8 |
13 |
25 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
558 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
170 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
161 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.0 |
2.0 |
-23.0 |
-108.0 |
0.0 |
158.7 |
0.0 |
0.0 |
|
| Net earnings | | -3.0 |
0.0 |
-23.0 |
-108.0 |
0.0 |
122.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.0 |
2.0 |
-23.0 |
-108 |
0.0 |
159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
241 |
0.0 |
0.0 |
|
| Shareholders equity total | | -45.0 |
-44.0 |
-68.0 |
-175 |
-175 |
-52.4 |
-102 |
-102 |
|
| Interest-bearing liabilities | | 167 |
165 |
167 |
166 |
166 |
259 |
102 |
102 |
|
| Balance sheet total (assets) | | 129 |
130 |
108 |
0.0 |
0.0 |
310 |
0.0 |
0.0 |
|
|
| Net Debt | | 167 |
165 |
167 |
166 |
166 |
235 |
102 |
102 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
558 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 129 |
130 |
108 |
0 |
0 |
310 |
0 |
0 |
|
| Balance sheet change% | | -44.9% |
0.8% |
-16.9% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
169.8 |
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 |
232 |
-241 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
28.8% |
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 % | | 1.8% |
0.6% |
0.0% |
0.0% |
0.0% |
29.9% |
0.0% |
0.0% |
|
| ROI % | | 1.8% |
0.6% |
0.0% |
0.0% |
0.0% |
36.8% |
0.0% |
0.0% |
|
| ROE % | | -1.7% |
0.0% |
-19.3% |
-200.0% |
0.0% |
39.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -25.9% |
-25.3% |
-38.6% |
-100.0% |
-100.0% |
-14.5% |
-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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
138.4% |
0.0% |
0.0% |
|
| Gearing % | | -371.1% |
-375.0% |
-245.6% |
-94.9% |
-94.9% |
-493.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
-0.6% |
13.9% |
64.9% |
0.0% |
0.9% |
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 | | -70.0 |
-66.0 |
-68.0 |
-175.0 |
-175.0 |
-281.6 |
-51.2 |
-51.2 |
|
| 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 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
|