| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 4.3% |
4.1% |
4.2% |
6.1% |
4.3% |
4.0% |
4.4% |
4.4% |
|
| Credit score (0-100) | | 49 |
50 |
48 |
37 |
48 |
43 |
20 |
20 |
|
| 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 | | 68.5 |
68.7 |
63.8 |
57.5 |
892 |
-8.0 |
0.0 |
0.0 |
|
| EBITDA | | 68.5 |
68.7 |
63.8 |
57.5 |
892 |
-8.0 |
0.0 |
0.0 |
|
| EBIT | | 9.3 |
9.5 |
4.7 |
-1.6 |
832 |
-8.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -21.5 |
-19.7 |
-21.1 |
-22.3 |
813.7 |
-8.0 |
0.0 |
0.0 |
|
| Net earnings | | -21.5 |
-19.7 |
-21.1 |
-22.3 |
813.7 |
-21.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -21.5 |
-19.7 |
-21.1 |
-22.3 |
814 |
-8.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1,004 |
945 |
886 |
827 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 442 |
422 |
403 |
381 |
1,195 |
636 |
-438 |
-438 |
|
| Interest-bearing liabilities | | 853 |
762 |
308 |
70.0 |
0.0 |
0.0 |
438 |
438 |
|
| Balance sheet total (assets) | | 1,547 |
1,491 |
1,431 |
1,373 |
2,331 |
934 |
0.0 |
0.0 |
|
|
| Net Debt | | 853 |
762 |
306 |
69.7 |
-6.8 |
-1.0 |
438 |
438 |
|
|
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 | | 68.5 |
68.7 |
63.8 |
57.5 |
892 |
-8.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.6% |
0.3% |
-7.1% |
-9.9% |
1,449.8% |
0.0% |
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) | | 1,547 |
1,491 |
1,431 |
1,373 |
2,331 |
934 |
0 |
0 |
|
| Balance sheet change% | | -3.7% |
-3.7% |
-4.0% |
-4.0% |
69.8% |
-59.9% |
-100.0% |
0.0% |
|
| Added value | | 68.5 |
68.7 |
63.8 |
57.5 |
891.6 |
-8.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -118 |
-118 |
-118 |
-118 |
-886 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 13.6% |
13.9% |
7.3% |
-2.8% |
93.4% |
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 % | | 0.6% |
0.6% |
0.3% |
-0.1% |
44.9% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 0.7% |
0.8% |
0.5% |
-0.3% |
100.9% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | -4.7% |
-4.6% |
-5.1% |
-5.7% |
103.3% |
-2.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 28.6% |
28.3% |
28.2% |
27.7% |
51.2% |
68.1% |
-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, % | | 1,245.2% |
1,109.1% |
479.6% |
121.2% |
-0.8% |
12.3% |
0.0% |
0.0% |
|
| Gearing % | | 193.0% |
180.5% |
76.3% |
18.4% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
3.6% |
4.8% |
11.0% |
53.8% |
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 | | -1,096.8 |
-1,056.4 |
-1,017.3 |
-979.5 |
656.7 |
98.9 |
-218.9 |
-218.9 |
|
| 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 |
|