| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 5.7% |
5.4% |
2.7% |
5.7% |
4.7% |
4.8% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 42 |
43 |
60 |
39 |
45 |
44 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -1.3 |
-1.3 |
-1.5 |
-5.5 |
-2.0 |
-2.5 |
0.0 |
0.0 |
|
| EBITDA | | -1.3 |
-1.3 |
-1.5 |
-5.5 |
-2.0 |
-2.5 |
0.0 |
0.0 |
|
| EBIT | | -1.3 |
-1.3 |
-1.5 |
-5.5 |
-2.0 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.2 |
116.5 |
2.5 |
-18.4 |
8.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.2 |
116.5 |
2.0 |
-18.4 |
8.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.2 |
116 |
2.5 |
-18.4 |
8.0 |
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 | | 25.0 |
25.2 |
142 |
144 |
125 |
133 |
93.2 |
93.2 |
|
| Interest-bearing liabilities | | 139 |
139 |
139 |
136 |
125 |
97.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 169 |
170 |
286 |
289 |
251 |
232 |
93.2 |
93.2 |
|
|
| Net Debt | | 139 |
139 |
14.5 |
14.0 |
36.5 |
30.9 |
-93.2 |
-93.2 |
|
|
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 | | -1.3 |
-1.3 |
-1.5 |
-5.5 |
-2.0 |
-2.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-20.0% |
-264.1% |
63.4% |
-26.1% |
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) | | 169 |
170 |
286 |
289 |
251 |
232 |
93 |
93 |
|
| Balance sheet change% | | 0.0% |
0.3% |
68.7% |
1.2% |
-13.1% |
-7.9% |
-59.8% |
0.0% |
|
| Added value | | -1.3 |
-1.3 |
-1.5 |
-5.5 |
-2.0 |
-2.5 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 % | | 2.3% |
2.6% |
53.0% |
2.9% |
4.0% |
11.2% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
2.7% |
54.3% |
3.0% |
4.1% |
11.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.6% |
139.6% |
1.4% |
-13.7% |
6.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 14.8% |
14.8% |
49.5% |
49.6% |
49.8% |
57.5% |
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, % | | -11,115.4% |
-11,114.4% |
-968.1% |
-256.5% |
-1,830.7% |
-1,227.4% |
0.0% |
0.0% |
|
| Gearing % | | 555.6% |
552.0% |
98.1% |
94.7% |
99.7% |
73.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
3.0% |
3.0% |
4.2% |
22.4% |
17.2% |
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 | | -144.0 |
-144.4 |
-19.9 |
-145.8 |
-124.7 |
-98.2 |
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 |
|