| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 8.6% |
15.1% |
18.9% |
11.0% |
15.2% |
14.7% |
20.0% |
19.6% |
|
| Credit score (0-100) | | 31 |
15 |
8 |
23 |
13 |
13 |
5 |
5 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
B |
B |
|
| 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 | | -0.7 |
92.5 |
-1.6 |
5.4 |
97.1 |
37.3 |
0.0 |
0.0 |
|
| EBITDA | | -0.7 |
92.5 |
-1.6 |
-6.3 |
52.1 |
37.3 |
0.0 |
0.0 |
|
| EBIT | | -0.7 |
92.5 |
-1.6 |
-6.3 |
52.1 |
37.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.5 |
70.1 |
5.3 |
0.2 |
33.2 |
49.6 |
0.0 |
0.0 |
|
| Net earnings | | -2.9 |
54.7 |
3.5 |
0.2 |
25.9 |
38.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.5 |
70.1 |
5.3 |
0.2 |
33.2 |
49.6 |
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 | | 165 |
219 |
223 |
223 |
249 |
288 |
163 |
163 |
|
| Interest-bearing liabilities | | 411 |
66.1 |
0.0 |
2,637 |
212 |
154 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,798 |
352 |
233 |
2,944 |
689 |
462 |
163 |
163 |
|
|
| Net Debt | | -40.9 |
24.8 |
-2.3 |
2,631 |
192 |
128 |
-163 |
-163 |
|
|
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 | | -0.7 |
92.5 |
-1.6 |
5.4 |
97.1 |
37.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
1,711.0% |
-61.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 1,798 |
352 |
233 |
2,944 |
689 |
462 |
163 |
163 |
|
| Balance sheet change% | | 0.0% |
-80.5% |
-33.7% |
1,163.7% |
-76.6% |
-33.0% |
-64.8% |
0.0% |
|
| Added value | | -0.7 |
92.5 |
-1.6 |
-6.3 |
52.1 |
37.3 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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% |
-117.8% |
53.6% |
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 % | | 0.0% |
8.6% |
2.4% |
0.0% |
2.9% |
13.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
21.5% |
2.7% |
0.0% |
3.2% |
16.6% |
0.0% |
0.0% |
|
| ROE % | | -1.8% |
28.5% |
1.6% |
0.1% |
11.0% |
14.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 9.2% |
62.4% |
95.7% |
7.8% |
48.9% |
62.3% |
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, % | | 5,559.5% |
26.8% |
136.7% |
-41,631.9% |
369.1% |
342.7% |
0.0% |
0.0% |
|
| Gearing % | | 249.3% |
30.1% |
0.0% |
1,181.5% |
85.0% |
53.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
9.5% |
4.8% |
0.0% |
1.4% |
13.8% |
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 | | 164.8 |
219.5 |
223.0 |
223.2 |
249.0 |
287.6 |
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 | | -1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|