| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 5.4% |
8.6% |
7.0% |
5.5% |
8.5% |
1.7% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 43 |
30 |
34 |
40 |
28 |
72 |
12 |
12 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | -1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | -1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.3 |
0.0 |
90.0 |
25.0 |
155.0 |
395.6 |
0.0 |
0.0 |
|
| Net earnings | | -1.3 |
0.0 |
90.0 |
25.0 |
155.0 |
395.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.3 |
0.0 |
90.0 |
25.0 |
155 |
396 |
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 | | 48.8 |
48.8 |
139 |
164 |
219 |
514 |
342 |
342 |
|
| Interest-bearing liabilities | | 170 |
170 |
80.0 |
55.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 220 |
220 |
220 |
220 |
220 |
521 |
342 |
342 |
|
|
| Net Debt | | 170 |
170 |
80.0 |
55.0 |
0.0 |
-301 |
-342 |
-342 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 220 |
220 |
220 |
220 |
220 |
521 |
342 |
342 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
136.6% |
-34.2% |
0.0% |
|
| Added value | | -1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.0 |
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 | | -1.0 |
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 (%) | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -0.6% |
0.0% |
40.9% |
11.4% |
70.5% |
106.8% |
0.0% |
0.0% |
|
| ROI % | | -0.6% |
0.0% |
41.1% |
11.4% |
70.9% |
107.9% |
0.0% |
0.0% |
|
| ROE % | | -2.6% |
0.0% |
96.0% |
16.5% |
81.0% |
107.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.2% |
22.2% |
63.1% |
74.4% |
99.4% |
98.8% |
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, % | | -13,600.0% |
0.0% |
0.0% |
0.0% |
0.0% |
6,011.3% |
0.0% |
0.0% |
|
| Gearing % | | 348.7% |
348.7% |
57.7% |
33.6% |
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 | | -171.3 |
-171.3 |
-81.3 |
-56.3 |
-1.3 |
294.3 |
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 |
|