 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 12.3% |
10.8% |
10.9% |
11.9% |
9.5% |
7.4% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 20 |
24 |
22 |
19 |
25 |
32 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | 23.5 |
25.5 |
-29.5 |
89.5 |
-4.7 |
-19.0 |
0.0 |
0.0 |
|
 | EBITDA | | 23.5 |
25.5 |
-29.5 |
16.9 |
-4.7 |
-19.0 |
0.0 |
0.0 |
|
 | EBIT | | 23.5 |
25.5 |
-29.5 |
6.5 |
-15.1 |
-29.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.1 |
5.0 |
-34.9 |
6.2 |
-15.1 |
-28.0 |
0.0 |
0.0 |
|
 | Net earnings | | 5.1 |
5.0 |
-34.9 |
6.2 |
-15.1 |
-28.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.1 |
5.0 |
-34.9 |
6.2 |
-15.1 |
-28.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
93.6 |
83.2 |
72.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -429 |
-424 |
-459 |
-453 |
-468 |
-496 |
-621 |
-621 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
621 |
621 |
|
 | Balance sheet total (assets) | | 103 |
40.9 |
64.2 |
192 |
218 |
263 |
0.0 |
0.0 |
|
|
 | Net Debt | | -5.5 |
-16.5 |
-26.8 |
-2.5 |
-28.5 |
-24.7 |
621 |
621 |
|
|
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 | | 23.5 |
25.5 |
-29.5 |
89.5 |
-4.7 |
-19.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
8.3% |
0.0% |
0.0% |
0.0% |
-304.6% |
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) | | 103 |
41 |
64 |
192 |
218 |
263 |
0 |
0 |
|
 | Balance sheet change% | | 116.6% |
-60.4% |
56.9% |
199.1% |
13.7% |
20.4% |
-100.0% |
0.0% |
|
 | Added value | | 23.5 |
25.5 |
-29.5 |
16.9 |
-4.7 |
-19.0 |
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 |
83 |
-21 |
-21 |
-73 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-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% |
7.2% |
321.6% |
154.8% |
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 % | | 4.8% |
5.3% |
-3.3% |
1.1% |
-2.3% |
-3.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.8% |
6.9% |
-66.4% |
4.8% |
-7.4% |
-11.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -80.6% |
-91.2% |
-87.7% |
-70.2% |
-68.2% |
-65.4% |
-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, % | | -23.4% |
-64.7% |
90.7% |
-14.6% |
607.8% |
130.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 | | -429.3 |
-424.3 |
-471.2 |
-583.1 |
-587.8 |
-605.4 |
-310.6 |
-310.6 |
|
 | 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 |
|