| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.7% |
1.7% |
18.0% |
5.2% |
6.0% |
4.3% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 74 |
74 |
8 |
41 |
38 |
46 |
12 |
12 |
|
| Credit rating | | A |
A |
B |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.1 |
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 | | 77.0 |
82.0 |
18.0 |
-8.0 |
-9.0 |
-9.9 |
0.0 |
0.0 |
|
| EBITDA | | 77.0 |
82.0 |
362 |
-8.0 |
-9.0 |
-9.9 |
0.0 |
0.0 |
|
| EBIT | | 66.0 |
71.0 |
190 |
-8.0 |
-9.0 |
-9.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 47.0 |
52.0 |
190.0 |
-10.0 |
-10.0 |
-9.9 |
0.0 |
0.0 |
|
| Net earnings | | 34.0 |
38.0 |
182.0 |
-10.0 |
-10.0 |
-9.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 47.0 |
52.0 |
190 |
-10.0 |
-10.0 |
-9.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1,468 |
1,457 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 29.0 |
67.0 |
249 |
239 |
229 |
119 |
-6.4 |
-6.4 |
|
| Interest-bearing liabilities | | 746 |
1,325 |
0.0 |
0.0 |
0.0 |
0.0 |
6.4 |
6.4 |
|
| Balance sheet total (assets) | | 1,468 |
1,457 |
266 |
246 |
236 |
126 |
0.0 |
0.0 |
|
|
| Net Debt | | 746 |
1,325 |
-266 |
-203 |
-190 |
-82.1 |
6.4 |
6.4 |
|
|
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 | | 77.0 |
82.0 |
18.0 |
-8.0 |
-9.0 |
-9.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.3% |
6.5% |
-78.0% |
0.0% |
-12.5% |
-10.5% |
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) | | 1,468 |
1,457 |
266 |
246 |
236 |
126 |
0 |
0 |
|
| Balance sheet change% | | -0.7% |
-0.7% |
-81.7% |
-7.5% |
-4.1% |
-46.6% |
-100.0% |
0.0% |
|
| Added value | | 77.0 |
82.0 |
362.0 |
-8.0 |
-9.0 |
-9.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -22 |
-22 |
-1,629 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 85.7% |
86.6% |
1,055.6% |
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 % | | 4.5% |
4.9% |
23.4% |
-3.1% |
-3.7% |
-5.5% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
5.1% |
24.6% |
-3.3% |
-3.8% |
-5.7% |
0.0% |
0.0% |
|
| ROE % | | 4.5% |
79.2% |
115.2% |
-4.1% |
-4.3% |
-5.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 2.0% |
4.6% |
93.6% |
97.2% |
97.0% |
94.1% |
-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, % | | 968.8% |
1,615.9% |
-73.5% |
2,537.5% |
2,111.1% |
826.0% |
0.0% |
0.0% |
|
| Gearing % | | 2,572.4% |
1,977.6% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
1.8% |
1.8% |
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 | | -135.0 |
-1,390.0 |
249.0 |
199.0 |
189.0 |
78.6 |
-3.2 |
-3.2 |
|
| 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 |
|