 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.5% |
13.4% |
10.5% |
12.6% |
12.6% |
13.2% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 18 |
17 |
22 |
18 |
17 |
17 |
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 | | -8.4 |
-19.5 |
-9.3 |
-9.7 |
-10.5 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.4 |
-19.5 |
-9.3 |
-9.7 |
-10.5 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.4 |
-19.5 |
-9.3 |
-9.7 |
-10.5 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.8 |
6.5 |
-11.3 |
3.0 |
38.2 |
28.4 |
0.0 |
0.0 |
|
 | Net earnings | | 12.6 |
9.4 |
-11.4 |
2.7 |
38.0 |
26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.9 |
6.5 |
-11.3 |
3.0 |
38.2 |
28.4 |
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 | | 137 |
147 |
135 |
138 |
176 |
168 |
43.0 |
43.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 419 |
432 |
443 |
471 |
522 |
511 |
43.0 |
43.0 |
|
|
 | Net Debt | | -12.5 |
-7.2 |
-24.5 |
-18.0 |
-92.3 |
-1.9 |
-43.0 |
-43.0 |
|
|
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 | | -8.4 |
-19.5 |
-9.3 |
-9.7 |
-10.5 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.7% |
-132.8% |
52.6% |
-5.4% |
-8.1% |
5.0% |
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) | | 419 |
432 |
443 |
471 |
522 |
511 |
43 |
43 |
|
 | Balance sheet change% | | 6.1% |
3.1% |
2.5% |
6.3% |
10.9% |
-2.3% |
-91.6% |
0.0% |
|
 | Added value | | -8.4 |
-19.5 |
-9.3 |
-9.7 |
-10.5 |
-10.0 |
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 (%) | | 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 % | | 0.3% |
2.4% |
2.5% |
3.6% |
10.4% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
7.1% |
7.3% |
10.1% |
25.9% |
18.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.6% |
6.6% |
-8.1% |
2.0% |
24.2% |
15.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.8% |
34.0% |
30.6% |
29.3% |
33.7% |
32.9% |
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, % | | 149.0% |
36.7% |
265.3% |
184.3% |
875.7% |
18.9% |
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 % | | -8.0% |
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 | | 9.9 |
19.3 |
30.0 |
46.0 |
97.0 |
102.0 |
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 | | 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 |
|