| Bankruptcy risk for industry | | 5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 23.3% |
20.3% |
4.1% |
24.2% |
3.2% |
4.8% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 4 |
6 |
49 |
3 |
55 |
44 |
11 |
11 |
|
| Credit rating | | B |
B |
BBB |
B |
BBB |
BBB |
BB |
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 | | -8.5 |
-9.4 |
-2.1 |
-10.0 |
-0.4 |
-7.2 |
0.0 |
0.0 |
|
| EBITDA | | -8.5 |
-9.4 |
-2.1 |
-10.0 |
-0.4 |
-7.2 |
0.0 |
0.0 |
|
| EBIT | | -8.5 |
-9.4 |
-2.1 |
-10.0 |
-0.4 |
-7.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -20.3 |
-6.9 |
-18.8 |
44.7 |
8.6 |
54.6 |
0.0 |
0.0 |
|
| Net earnings | | -15.9 |
-5.4 |
-14.7 |
34.9 |
6.5 |
42.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -20.3 |
-6.9 |
-18.8 |
44.7 |
8.6 |
54.6 |
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 | | 417 |
411 |
397 |
319 |
260 |
185 |
59.8 |
59.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 428 |
422 |
403 |
408 |
391 |
419 |
59.8 |
59.8 |
|
|
| Net Debt | | -418 |
-414 |
-22.0 |
-407 |
-22.3 |
-184 |
-59.8 |
-59.8 |
|
|
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 | | -8.5 |
-9.4 |
-2.1 |
-10.0 |
-0.4 |
-7.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-10.4% |
77.2% |
-366.4% |
96.2% |
-1,806.9% |
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) | | 428 |
422 |
403 |
408 |
391 |
419 |
60 |
60 |
|
| Balance sheet change% | | -3.3% |
-1.5% |
-4.5% |
1.3% |
-4.1% |
7.1% |
-85.7% |
0.0% |
|
| Added value | | -8.5 |
-9.4 |
-2.1 |
-10.0 |
-0.4 |
-7.2 |
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 % | | -0.7% |
-1.4% |
0.2% |
11.4% |
5.9% |
13.7% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
-1.4% |
0.2% |
12.9% |
8.2% |
25.0% |
0.0% |
0.0% |
|
| ROE % | | -3.7% |
-1.3% |
-3.6% |
9.8% |
2.2% |
19.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.4% |
97.6% |
98.5% |
78.1% |
66.5% |
44.1% |
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, % | | 4,901.3% |
4,392.7% |
1,022.2% |
4,059.5% |
5,926.6% |
2,563.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
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 | | 416.9 |
411.5 |
26.7 |
318.7 |
-103.6 |
-33.6 |
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 |
|