 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 18.0% |
11.7% |
13.4% |
14.3% |
18.3% |
17.7% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 9 |
22 |
17 |
14 |
7 |
8 |
8 |
8 |
|
 | Credit rating | | B |
BB |
BB |
BB |
B |
B |
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 | | 1.8 |
-39.9 |
-12.8 |
49.8 |
18.8 |
-0.2 |
0.0 |
0.0 |
|
 | EBITDA | | 1.8 |
-39.9 |
-12.8 |
49.8 |
18.8 |
-0.2 |
0.0 |
0.0 |
|
 | EBIT | | 1.8 |
-39.9 |
-12.8 |
49.8 |
18.8 |
-0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.8 |
-39.9 |
-12.9 |
49.2 |
18.4 |
0.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1.8 |
-31.5 |
-10.1 |
38.3 |
14.4 |
0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.8 |
-39.9 |
-12.9 |
49.2 |
18.4 |
0.3 |
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 | | 101 |
69.1 |
59.1 |
97.4 |
112 |
112 |
-13.0 |
-13.0 |
|
 | Interest-bearing liabilities | | 0.6 |
0.5 |
0.5 |
0.0 |
0.0 |
0.0 |
13.0 |
13.0 |
|
 | Balance sheet total (assets) | | 195 |
158 |
151 |
123 |
133 |
128 |
0.0 |
0.0 |
|
|
 | Net Debt | | -144 |
-115 |
-121 |
-114 |
-128 |
-121 |
13.0 |
13.0 |
|
|
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 | | 1.8 |
-39.9 |
-12.8 |
49.8 |
18.8 |
-0.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
67.8% |
0.0% |
-62.2% |
0.0% |
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) | | 195 |
158 |
151 |
123 |
133 |
128 |
0 |
0 |
|
 | Balance sheet change% | | -19.9% |
-18.8% |
-4.5% |
-18.4% |
7.4% |
-3.4% |
-100.0% |
0.0% |
|
 | Added value | | 1.8 |
-39.9 |
-12.8 |
49.8 |
18.8 |
-0.2 |
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 | | 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 (%) | | 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 % | | 0.8% |
-22.6% |
-8.3% |
36.3% |
14.7% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
-46.7% |
-19.9% |
63.4% |
18.0% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
-37.1% |
-15.7% |
49.0% |
13.7% |
0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 51.7% |
43.7% |
39.1% |
79.0% |
84.4% |
87.5% |
-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, % | | -8,146.0% |
289.1% |
942.4% |
-229.8% |
-678.6% |
72,131.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.7% |
0.8% |
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% |
14.1% |
253.3% |
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 | | 100.6 |
69.1 |
59.1 |
97.4 |
111.8 |
112.0 |
-6.5 |
-6.5 |
|
 | 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 |
|