| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.0% |
3.0% |
1.6% |
1.8% |
2.1% |
1.7% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 59 |
59 |
73 |
70 |
67 |
68 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.9 |
0.4 |
0.0 |
0.7 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -4.3 |
-4.3 |
-4.4 |
-4.5 |
-7.9 |
-6.1 |
0.0 |
0.0 |
|
| EBIT | | -4.3 |
-4.3 |
-4.4 |
-4.5 |
-7.9 |
-6.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19.4 |
-69.4 |
140.3 |
59.3 |
-29.0 |
60.7 |
0.0 |
0.0 |
|
| Net earnings | | 19.4 |
-69.4 |
140.3 |
59.3 |
-29.0 |
60.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19.4 |
-69.4 |
140 |
59.3 |
-29.0 |
60.7 |
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 | | 507 |
437 |
577 |
637 |
608 |
669 |
169 |
169 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 561 |
492 |
632 |
691 |
662 |
723 |
169 |
169 |
|
|
| Net Debt | | -119 |
-137 |
-173 |
-196 |
-221 |
-237 |
-169 |
-169 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 561 |
492 |
632 |
691 |
662 |
723 |
169 |
169 |
|
| Balance sheet change% | | 3.6% |
-12.4% |
28.6% |
9.4% |
-4.2% |
9.2% |
-76.7% |
0.0% |
|
| Added value | | -4.3 |
-4.3 |
-4.4 |
-4.5 |
-7.9 |
-6.1 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 3.7% |
-13.2% |
25.0% |
9.2% |
-4.2% |
8.8% |
0.0% |
0.0% |
|
| ROI % | | 4.1% |
-14.7% |
27.7% |
10.0% |
-4.5% |
9.5% |
0.0% |
0.0% |
|
| ROE % | | 3.9% |
-14.7% |
27.6% |
9.8% |
-4.7% |
9.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 90.3% |
88.9% |
91.4% |
92.1% |
91.8% |
92.4% |
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, % | | 2,756.6% |
3,177.0% |
3,903.0% |
4,411.7% |
2,794.3% |
3,862.1% |
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 | | 73.5 |
92.7 |
133.0 |
158.7 |
179.8 |
193.9 |
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 | | -4 |
-4 |
-4 |
-4 |
-8 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -4 |
-4 |
-4 |
-4 |
-8 |
-6 |
0 |
0 |
|
| EBIT / employee | | -4 |
-4 |
-4 |
-4 |
-8 |
-6 |
0 |
0 |
|
| Net earnings / employee | | 19 |
-69 |
140 |
59 |
-29 |
61 |
0 |
0 |
|