| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 11.3% |
14.4% |
16.5% |
16.8% |
11.1% |
18.6% |
19.6% |
16.1% |
|
| Credit score (0-100) | | 23 |
16 |
11 |
10 |
20 |
7 |
5 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -2.6 |
225 |
129 |
120 |
-2.5 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -2.6 |
225 |
129 |
120 |
-2.5 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -2.6 |
225 |
129 |
120 |
-2.5 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.4 |
225.3 |
128.1 |
119.0 |
-2.8 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -0.3 |
175.7 |
99.9 |
92.9 |
-2.8 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.4 |
225 |
128 |
119 |
-2.8 |
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 | | 154 |
330 |
230 |
323 |
320 |
320 |
195 |
195 |
|
| Interest-bearing liabilities | | 364 |
363 |
778 |
806 |
832 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 853 |
1,315 |
1,173 |
1,371 |
1,152 |
320 |
195 |
195 |
|
|
| Net Debt | | 218 |
287 |
703 |
715 |
803 |
0.0 |
-195 |
-195 |
|
|
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 | | -2.6 |
225 |
129 |
120 |
-2.5 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-42.7% |
-6.6% |
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) | | 853 |
1,315 |
1,173 |
1,371 |
1,152 |
320 |
195 |
195 |
|
| Balance sheet change% | | -5.9% |
54.2% |
-10.8% |
16.9% |
-15.9% |
-72.2% |
-39.1% |
0.0% |
|
| Added value | | -2.6 |
224.5 |
128.5 |
120.0 |
-2.5 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 100.0% |
100.0% |
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 % | | -0.0% |
20.8% |
10.3% |
9.4% |
-0.2% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
37.2% |
15.1% |
11.2% |
-0.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -0.1% |
72.6% |
35.7% |
33.6% |
-0.9% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 18.1% |
25.1% |
19.6% |
23.5% |
27.8% |
100.0% |
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, % | | -8,522.5% |
128.0% |
547.3% |
595.7% |
-31,656.7% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 235.9% |
110.2% |
338.5% |
249.8% |
260.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
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 | | 517.7 |
693.3 |
1,007.5 |
1,128.5 |
1,152.3 |
319.8 |
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 |
|