 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
3.6% |
3.2% |
5.2% |
4.3% |
4.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 49 |
54 |
57 |
44 |
48 |
48 |
5 |
4 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 30.4 |
46.3 |
41.2 |
11.8 |
20.0 |
42.2 |
0.0 |
0.0 |
|
 | EBITDA | | 30.4 |
46.3 |
41.2 |
11.8 |
20.0 |
42.2 |
0.0 |
0.0 |
|
 | EBIT | | -1.8 |
22.0 |
17.8 |
-10.8 |
-2.6 |
19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -37.4 |
11.4 |
7.9 |
-19.9 |
-11.9 |
21.6 |
0.0 |
0.0 |
|
 | Net earnings | | -37.4 |
34.7 |
6.2 |
-15.9 |
-9.3 |
16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -37.4 |
11.4 |
7.9 |
-19.9 |
-11.9 |
21.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 615 |
591 |
567 |
545 |
522 |
500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 208 |
244 |
250 |
250 |
261 |
278 |
-90.9 |
-90.9 |
|
 | Interest-bearing liabilities | | 406 |
382 |
361 |
340 |
319 |
297 |
90.9 |
90.9 |
|
 | Balance sheet total (assets) | | 619 |
633 |
624 |
590 |
592 |
586 |
0.0 |
0.0 |
|
|
 | Net Debt | | 406 |
373 |
340 |
328 |
283 |
245 |
90.9 |
90.9 |
|
|
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 | | 30.4 |
46.3 |
41.2 |
11.8 |
20.0 |
42.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
52.4% |
-11.0% |
-71.5% |
69.7% |
111.6% |
-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) | | 619 |
633 |
624 |
590 |
592 |
586 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
2.2% |
-1.4% |
-5.4% |
0.4% |
-1.2% |
-100.0% |
0.0% |
|
 | Added value | | 30.4 |
46.3 |
41.2 |
11.8 |
20.0 |
42.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 583 |
-49 |
-47 |
-45 |
-45 |
-45 |
-500 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | -6.0% |
47.6% |
43.1% |
-92.0% |
-13.1% |
46.5% |
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% |
3.5% |
2.8% |
-1.8% |
-0.4% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
3.6% |
2.9% |
-1.8% |
-0.4% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | -18.0% |
15.3% |
2.5% |
-6.4% |
-3.6% |
6.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 33.6% |
38.5% |
40.1% |
42.4% |
44.0% |
47.4% |
-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, % | | 1,337.1% |
805.9% |
826.2% |
2,787.3% |
1,419.9% |
579.1% |
0.0% |
0.0% |
|
 | Gearing % | | 195.3% |
156.6% |
144.3% |
135.9% |
122.3% |
107.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.5% |
2.7% |
2.6% |
2.6% |
2.8% |
1.9% |
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 | | -25.4 |
13.7 |
22.4 |
24.2 |
35.8 |
53.6 |
-45.5 |
-45.5 |
|
 | 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 |
|