| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 7.1% |
7.0% |
6.6% |
11.7% |
13.3% |
13.7% |
6.1% |
6.1% |
|
| Credit score (0-100) | | 35 |
35 |
36 |
19 |
16 |
15 |
38 |
38 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
BBB |
BBB |
|
| 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 | | -2.4 |
-2.5 |
-2.6 |
-4.3 |
-8.8 |
-9.9 |
0.0 |
0.0 |
|
| EBITDA | | -2.4 |
-2.5 |
-2.6 |
-4.3 |
-8.8 |
-9.9 |
0.0 |
0.0 |
|
| EBIT | | -2.4 |
-2.5 |
-2.6 |
-4.3 |
-8.8 |
-9.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.3 |
0.2 |
0.2 |
541.9 |
206.4 |
89.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.2 |
0.2 |
0.2 |
543.1 |
209.5 |
92.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.3 |
0.2 |
0.2 |
542 |
206 |
89.8 |
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 | | 77.7 |
77.9 |
78.1 |
621 |
773 |
807 |
621 |
621 |
|
| Interest-bearing liabilities | | 245 |
245 |
245 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 348 |
350 |
353 |
621 |
773 |
807 |
621 |
621 |
|
|
| Net Debt | | 244 |
244 |
244 |
-615 |
-765 |
-795 |
-621 |
-621 |
|
|
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 | | -2.4 |
-2.5 |
-2.6 |
-4.3 |
-8.8 |
-9.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -27.6% |
-4.1% |
-5.0% |
-60.6% |
-105.8% |
-13.3% |
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) | | 348 |
350 |
353 |
621 |
773 |
807 |
621 |
621 |
|
| Balance sheet change% | | 0.8% |
0.8% |
0.8% |
75.9% |
24.5% |
4.3% |
-23.1% |
0.0% |
|
| Added value | | -2.4 |
-2.5 |
-2.6 |
-4.3 |
-8.8 |
-9.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 % | | 0.1% |
0.1% |
0.1% |
111.7% |
30.4% |
11.4% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
0.1% |
0.1% |
115.3% |
30.4% |
11.4% |
0.0% |
0.0% |
|
| ROE % | | 0.3% |
0.2% |
0.2% |
155.3% |
30.0% |
11.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.4% |
22.2% |
22.1% |
100.0% |
100.0% |
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, % | | -10,069.6% |
-9,671.9% |
-9,216.8% |
14,463.5% |
8,733.0% |
8,018.9% |
0.0% |
0.0% |
|
| Gearing % | | 314.8% |
314.0% |
313.3% |
0.0% |
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% |
1.9% |
538,300.0% |
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 | | 72.4 |
72.6 |
72.7 |
621.2 |
773.5 |
806.5 |
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 |
|