 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 23.3% |
21.9% |
20.2% |
17.5% |
17.9% |
22.0% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 5 |
5 |
6 |
10 |
8 |
3 |
3 |
3 |
|
 | Credit rating | | B |
B |
B |
B |
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 | | -4.4 |
-4.4 |
14.9 |
2.6 |
2.0 |
-7.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-4.4 |
14.9 |
2.6 |
2.0 |
-7.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-4.4 |
14.9 |
2.6 |
2.0 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.3 |
-4.4 |
14.9 |
2.2 |
1.5 |
-7.6 |
0.0 |
0.0 |
|
 | Net earnings | | -3.3 |
-3.4 |
11.6 |
1.7 |
1.2 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.3 |
-4.4 |
14.9 |
2.2 |
1.5 |
-7.6 |
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 | | 80.9 |
77.5 |
89.1 |
90.8 |
92.0 |
84.4 |
4.4 |
4.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
10.0 |
10.0 |
10.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 86.9 |
83.5 |
95.5 |
107 |
109 |
101 |
4.4 |
4.4 |
|
|
 | Net Debt | | -85.0 |
-80.7 |
-75.4 |
-69.1 |
-62.6 |
-57.5 |
-4.4 |
-4.4 |
|
|
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 | | -4.4 |
-4.4 |
14.9 |
2.6 |
2.0 |
-7.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-82.4% |
-23.4% |
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) | | 87 |
84 |
96 |
107 |
109 |
101 |
4 |
4 |
|
 | Balance sheet change% | | 0.0% |
-3.9% |
14.4% |
12.3% |
1.4% |
-7.0% |
-95.7% |
0.0% |
|
 | Added value | | -4.4 |
-4.4 |
14.9 |
2.6 |
2.0 |
-7.0 |
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 |
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 |
-2.0 |
1.0 |
2.0 |
3.0 |
-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 % | | -4.9% |
-5.1% |
16.6% |
2.6% |
1.9% |
-6.7% |
0.0% |
0.0% |
|
 | ROI % | | -5.3% |
-5.5% |
17.9% |
2.7% |
2.0% |
-7.1% |
0.0% |
0.0% |
|
 | ROE % | | -4.1% |
-4.3% |
13.9% |
1.9% |
1.3% |
-8.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.1% |
92.8% |
93.3% |
84.6% |
84.5% |
83.4% |
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, % | | 1,944.0% |
1,844.0% |
-506.7% |
-2,647.1% |
-3,132.0% |
821.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
11.0% |
10.9% |
11.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
8.6% |
5.0% |
6.1% |
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 | | 80.9 |
77.5 |
89.1 |
90.8 |
92.0 |
84.4 |
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 |
|