| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 11.7% |
22.2% |
22.1% |
4.2% |
5.6% |
6.6% |
7.3% |
7.2% |
|
| Credit score (0-100) | | 22 |
5 |
4 |
47 |
40 |
35 |
33 |
34 |
|
| Credit rating | | BB |
B |
B |
BBB |
BBB |
BBB |
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 | | 22.2 |
141 |
13.9 |
-11.8 |
10.5 |
11.8 |
0.0 |
0.0 |
|
| EBITDA | | 22.2 |
141 |
-13.9 |
-11.8 |
-10.5 |
-11.8 |
0.0 |
0.0 |
|
| EBIT | | 22.2 |
141 |
-13.9 |
-11.8 |
-10.5 |
-11.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11.5 |
132.2 |
-22.7 |
-22.8 |
-36.3 |
-113.8 |
0.0 |
0.0 |
|
| Net earnings | | 9.0 |
103.1 |
-22.7 |
-22.8 |
-36.3 |
-113.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11.5 |
132 |
-22.7 |
-22.8 |
-36.3 |
-114 |
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 | | -532 |
-429 |
-452 |
-475 |
-511 |
-625 |
-705 |
-705 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
537 |
792 |
705 |
705 |
|
| Balance sheet total (assets) | | 10.4 |
12.0 |
0.8 |
1,069 |
1,076 |
1,217 |
0.0 |
0.0 |
|
|
| Net Debt | | -10.4 |
-12.0 |
-0.5 |
-2.3 |
527 |
791 |
705 |
705 |
|
|
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 | | 22.2 |
141 |
13.9 |
-11.8 |
10.5 |
11.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -75.8% |
535.4% |
-90.1% |
0.0% |
0.0% |
13.3% |
-100.0% |
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) | | 10 |
12 |
1 |
1,069 |
1,076 |
1,217 |
0 |
0 |
|
| Balance sheet change% | | -3.8% |
15.0% |
-93.4% |
134,494.2% |
0.7% |
13.1% |
-100.0% |
0.0% |
|
| Added value | | 22.2 |
141.1 |
-13.9 |
-11.8 |
-10.5 |
-11.8 |
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 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 4.1% |
28.7% |
-2.8% |
-1.2% |
-0.7% |
-3.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-2.2% |
-0.8% |
-3.4% |
0.0% |
0.0% |
|
| ROE % | | 84.5% |
921.5% |
-354.9% |
-4.3% |
-3.4% |
-9.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -98.1% |
-97.3% |
-99.8% |
-30.8% |
-32.2% |
-33.9% |
-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, % | | -46.9% |
-8.5% |
3.4% |
19.5% |
-5,043.2% |
-6,677.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-105.1% |
-126.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.6% |
8.4% |
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 | | -532.4 |
-429.3 |
-451.9 |
-487.1 |
-523.4 |
-790.8 |
-352.4 |
-352.4 |
|
| 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 |
|