 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.5% |
20.3% |
19.7% |
18.8% |
16.5% |
17.5% |
22.5% |
22.5% |
|
 | Credit score (0-100) | | 18 |
5 |
5 |
6 |
10 |
9 |
4 |
4 |
|
 | Credit rating | | BB |
B |
B |
B |
BB |
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 | | -7.0 |
-7.0 |
-7.0 |
-7.0 |
-7.0 |
-9.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-7.0 |
-7.0 |
-7.0 |
-7.0 |
-9.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-7.0 |
-7.0 |
-7.0 |
-7.0 |
-9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.8 |
10.9 |
10.1 |
12.6 |
15.9 |
10.1 |
0.0 |
0.0 |
|
 | Net earnings | | 6.9 |
8.5 |
7.9 |
9.9 |
12.4 |
7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.8 |
10.9 |
10.1 |
12.6 |
15.9 |
10.1 |
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 | | 59.8 |
58.2 |
66.1 |
76.0 |
63.4 |
58.3 |
8.3 |
8.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 70.9 |
66.9 |
74.6 |
85.0 |
73.1 |
82.5 |
8.3 |
8.3 |
|
|
 | Net Debt | | -4.2 |
-47.1 |
-23.5 |
-42.4 |
-41.7 |
-48.0 |
-8.3 |
-8.3 |
|
|
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 | | -7.0 |
-7.0 |
-7.0 |
-7.0 |
-7.0 |
-9.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-30.9% |
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) | | 71 |
67 |
75 |
85 |
73 |
83 |
8 |
8 |
|
 | Balance sheet change% | | 18.2% |
-5.7% |
11.6% |
13.9% |
-14.0% |
12.9% |
-90.0% |
0.0% |
|
 | Added value | | -7.0 |
-7.0 |
-7.0 |
-7.0 |
-7.0 |
-9.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 % | | 13.5% |
15.8% |
14.7% |
16.0% |
20.1% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 15.7% |
18.4% |
16.8% |
18.0% |
22.8% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | 12.2% |
14.3% |
12.7% |
13.9% |
17.8% |
13.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.3% |
87.1% |
88.6% |
89.4% |
86.7% |
70.6% |
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, % | | 58.9% |
668.6% |
333.4% |
601.2% |
591.6% |
519.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
26.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-4.0% |
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) | | 323.6 |
323.6 |
323.6 |
323.6 |
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 | | 59.8 |
58.2 |
66.1 |
76.0 |
63.4 |
58.3 |
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 |
|