 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 21.2% |
29.9% |
39.3% |
40.4% |
38.7% |
35.6% |
21.1% |
19.2% |
|
 | Credit score (0-100) | | 6 |
1 |
1 |
0 |
0 |
0 |
4 |
7 |
|
 | Credit rating | | B |
C |
C |
C |
C |
C |
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 | | 37.4 |
-5.0 |
-16.1 |
-15.0 |
-16.1 |
-16.3 |
0.0 |
0.0 |
|
 | EBITDA | | 37.4 |
-5.0 |
-16.1 |
-15.0 |
-16.1 |
-16.3 |
0.0 |
0.0 |
|
 | EBIT | | 37.4 |
-5.0 |
-16.1 |
-15.0 |
-16.1 |
-16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.2 |
-5.0 |
-16.1 |
-15.7 |
-16.1 |
-16.2 |
0.0 |
0.0 |
|
 | Net earnings | | 31.3 |
-3.9 |
-12.6 |
-12.3 |
-12.6 |
-16.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.2 |
-5.0 |
-16.1 |
-15.7 |
-16.1 |
-16.2 |
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 | | 184 |
180 |
167 |
155 |
142 |
126 |
26.3 |
26.3 |
|
 | Interest-bearing liabilities | | 0.0 |
7.0 |
7.0 |
2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 216 |
202 |
189 |
172 |
157 |
141 |
26.3 |
26.3 |
|
|
 | Net Debt | | -216 |
-194 |
-178 |
-166 |
-153 |
-137 |
-26.3 |
-26.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 37.4 |
-5.0 |
-16.1 |
-15.0 |
-16.1 |
-16.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.3% |
0.0% |
-222.5% |
7.0% |
-7.3% |
-0.9% |
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) | | 216 |
202 |
189 |
172 |
157 |
141 |
26 |
26 |
|
 | Balance sheet change% | | 21.5% |
-6.4% |
-6.2% |
-8.9% |
-8.7% |
-10.3% |
-81.4% |
0.0% |
|
 | Added value | | 37.4 |
-5.0 |
-16.1 |
-15.0 |
-16.1 |
-16.3 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-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 % | | 19.4% |
-2.4% |
-8.2% |
-8.7% |
-9.8% |
-10.8% |
0.0% |
0.0% |
|
 | ROI % | | 22.7% |
-2.7% |
-8.9% |
-9.5% |
-10.7% |
-12.0% |
0.0% |
0.0% |
|
 | ROE % | | 18.6% |
-2.1% |
-7.2% |
-7.6% |
-8.4% |
-12.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.2% |
89.1% |
88.4% |
89.9% |
90.5% |
89.4% |
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, % | | -576.8% |
3,875.3% |
1,101.6% |
1,109.9% |
949.0% |
840.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.9% |
4.2% |
1.6% |
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 | | 183.8 |
179.9 |
167.3 |
155.0 |
142.5 |
126.3 |
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 |
|