 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.8% |
9.5% |
11.3% |
8.8% |
10.6% |
10.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 22 |
27 |
21 |
27 |
22 |
23 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 125 |
29.8 |
21.6 |
31.6 |
-3.8 |
-3.6 |
0.0 |
0.0 |
|
 | EBITDA | | 125 |
29.8 |
21.6 |
31.6 |
-3.8 |
-3.6 |
0.0 |
0.0 |
|
 | EBIT | | 125 |
29.8 |
21.6 |
31.6 |
-3.8 |
-3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 125.2 |
29.8 |
21.6 |
31.6 |
-5.8 |
-3.6 |
0.0 |
0.0 |
|
 | Net earnings | | 125.2 |
29.8 |
21.6 |
31.6 |
-5.8 |
-3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 125 |
29.8 |
21.6 |
31.6 |
-5.8 |
-3.6 |
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 | | -482 |
-452 |
-431 |
-399 |
-405 |
-409 |
-609 |
-609 |
|
 | Interest-bearing liabilities | | 612 |
650 |
619 |
619 |
619 |
619 |
609 |
609 |
|
 | Balance sheet total (assets) | | 140 |
202 |
191 |
223 |
218 |
213 |
0.0 |
0.0 |
|
|
 | Net Debt | | 477 |
448 |
428 |
421 |
426 |
431 |
609 |
609 |
|
|
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 | | 125 |
29.8 |
21.6 |
31.6 |
-3.8 |
-3.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 110.1% |
-76.2% |
-27.6% |
46.4% |
0.0% |
3.8% |
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) | | 140 |
202 |
191 |
223 |
218 |
213 |
0 |
0 |
|
 | Balance sheet change% | | 87.0% |
43.9% |
-5.2% |
16.9% |
-2.6% |
-2.2% |
-100.0% |
0.0% |
|
 | Added value | | 125.2 |
29.8 |
21.6 |
31.6 |
-3.8 |
-3.6 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
-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% |
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 % | | 19.2% |
4.7% |
3.4% |
5.1% |
-0.9% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 19.5% |
4.7% |
3.4% |
5.1% |
-0.9% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | 116.4% |
17.4% |
11.0% |
15.2% |
-2.6% |
-1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -77.5% |
-69.2% |
-69.3% |
-64.1% |
-65.0% |
-65.8% |
-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, % | | 381.4% |
1,505.7% |
1,983.3% |
1,331.9% |
-11,368.6% |
-11,947.4% |
0.0% |
0.0% |
|
 | Gearing % | | -126.9% |
-143.7% |
-143.7% |
-155.0% |
-152.8% |
-151.5% |
-100.0% |
-100.0% |
|
 | 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 | | -482.2 |
-452.5 |
-430.9 |
-399.3 |
-405.1 |
-408.7 |
-304.3 |
-304.3 |
|
 | 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 |
|