 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 23.0% |
17.6% |
17.3% |
16.0% |
16.2% |
15.0% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 4 |
9 |
8 |
11 |
10 |
14 |
6 |
6 |
|
 | Credit rating | | B |
B |
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 | | -0.5 |
4.6 |
4.5 |
4.4 |
1.9 |
3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -0.5 |
4.6 |
4.5 |
4.4 |
1.9 |
3.8 |
0.0 |
0.0 |
|
 | EBIT | | -0.5 |
4.6 |
4.5 |
4.4 |
1.9 |
3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.6 |
2.0 |
1.9 |
2.0 |
2.7 |
5.3 |
0.0 |
0.0 |
|
 | Net earnings | | -3.6 |
2.0 |
1.9 |
2.0 |
2.7 |
5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.6 |
2.0 |
1.9 |
2.0 |
2.7 |
5.3 |
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 | | 313 |
315 |
317 |
319 |
321 |
326 |
126 |
126 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 331 |
324 |
326 |
328 |
331 |
336 |
126 |
126 |
|
|
 | Net Debt | | -318 |
-324 |
-326 |
-318 |
-321 |
-326 |
-126 |
-126 |
|
|
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 | | -0.5 |
4.6 |
4.5 |
4.4 |
1.9 |
3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 91.1% |
0.0% |
-2.7% |
-2.8% |
-56.0% |
99.0% |
-100.0% |
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) | | 331 |
324 |
326 |
328 |
331 |
336 |
126 |
126 |
|
 | Balance sheet change% | | -0.4% |
-2.3% |
0.6% |
0.7% |
0.9% |
1.7% |
-62.4% |
0.0% |
|
 | Added value | | -0.5 |
4.6 |
4.5 |
4.4 |
1.9 |
3.8 |
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 | | -4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | -0.1% |
1.5% |
1.4% |
1.3% |
0.9% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
1.5% |
1.4% |
1.4% |
0.9% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | -1.2% |
0.6% |
0.6% |
0.6% |
0.8% |
1.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.4% |
97.2% |
97.2% |
97.2% |
97.1% |
97.0% |
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, % | | 69,433.8% |
-7,000.2% |
-7,239.9% |
-7,267.8% |
-16,666.9% |
-8,517.6% |
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 | | 312.8 |
314.8 |
316.7 |
318.7 |
321.4 |
326.3 |
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 |
|