| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 13.5% |
12.3% |
9.7% |
8.0% |
8.5% |
8.4% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 19 |
21 |
27 |
32 |
29 |
28 |
10 |
9 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -1.7 |
22.0 |
53.8 |
49.8 |
40.7 |
106 |
0.0 |
0.0 |
|
| EBITDA | | -1.7 |
22.0 |
53.8 |
49.8 |
40.7 |
106 |
0.0 |
0.0 |
|
| EBIT | | -1.7 |
22.0 |
53.8 |
49.8 |
40.7 |
106 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -18.4 |
6.7 |
39.5 |
39.4 |
35.2 |
105.5 |
0.0 |
0.0 |
|
| Net earnings | | -14.4 |
5.3 |
30.8 |
28.9 |
29.2 |
82.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -18.4 |
6.7 |
39.5 |
39.4 |
35.2 |
106 |
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 | | -37.1 |
-31.8 |
-1.0 |
27.8 |
57.0 |
139 |
88.4 |
88.4 |
|
| Interest-bearing liabilities | | 332 |
255 |
249 |
138 |
99.5 |
75.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 324 |
263 |
283 |
232 |
269 |
301 |
88.4 |
88.4 |
|
|
| Net Debt | | 332 |
255 |
249 |
138 |
99.5 |
75.3 |
-88.4 |
-88.4 |
|
|
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 | | -1.7 |
22.0 |
53.8 |
49.8 |
40.7 |
106 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
144.5% |
-7.5% |
-18.3% |
161.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 324 |
263 |
283 |
232 |
269 |
301 |
88 |
88 |
|
| Balance sheet change% | | 0.0% |
-18.8% |
7.6% |
-18.2% |
15.9% |
12.1% |
-70.6% |
0.0% |
|
| Added value | | -1.7 |
22.0 |
53.8 |
49.8 |
40.7 |
106.2 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | -0.5% |
6.7% |
18.6% |
19.3% |
16.3% |
37.3% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
7.5% |
21.4% |
24.0% |
20.2% |
40.5% |
0.0% |
0.0% |
|
| ROE % | | -4.4% |
1.8% |
11.3% |
18.6% |
68.8% |
83.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -10.3% |
-10.8% |
-0.4% |
12.0% |
21.2% |
46.3% |
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, % | | -19,899.8% |
1,156.6% |
463.4% |
277.2% |
244.6% |
70.9% |
0.0% |
0.0% |
|
| Gearing % | | -894.7% |
-800.0% |
-24,162.1% |
495.6% |
174.4% |
54.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.1% |
5.2% |
5.7% |
5.3% |
4.6% |
0.8% |
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 | | -37.1 |
-31.8 |
-1.0 |
27.8 |
137.3 |
212.6 |
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 | | -2 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -2 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -2 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -14 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|