 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 12.4% |
23.6% |
23.5% |
23.5% |
26.2% |
23.6% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 20 |
4 |
3 |
3 |
2 |
3 |
8 |
8 |
|
 | Credit rating | | BB |
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 | | -5.0 |
-9.0 |
-9.0 |
-9.0 |
-11.0 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-9.0 |
-9.0 |
-9.0 |
-11.0 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-9.0 |
-9.0 |
-9.0 |
-11.0 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
-9.0 |
-9.0 |
-9.0 |
8.0 |
22.6 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
-9.0 |
-9.0 |
-9.0 |
8.0 |
18.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
-9.0 |
-9.0 |
-9.0 |
8.0 |
22.6 |
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 | | 495 |
485 |
476 |
466 |
475 |
494 |
-6.4 |
-6.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.4 |
6.4 |
|
 | Balance sheet total (assets) | | 498 |
497 |
488 |
478 |
487 |
510 |
0.0 |
0.0 |
|
|
 | Net Debt | | -11.0 |
-1.0 |
-1.0 |
-1.0 |
0.0 |
0.0 |
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 | | -5.0 |
-9.0 |
-9.0 |
-9.0 |
-11.0 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-80.0% |
0.0% |
0.0% |
-22.2% |
1.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 498 |
497 |
488 |
478 |
487 |
510 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-0.2% |
-1.8% |
-2.0% |
1.9% |
4.7% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
-9.0 |
-9.0 |
-9.0 |
-11.0 |
-10.9 |
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 |
-3.0 |
-4.0 |
-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 % | | -1.0% |
-1.8% |
-1.8% |
-1.9% |
1.7% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
-1.8% |
-1.9% |
-1.9% |
1.7% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
-1.8% |
-1.9% |
-1.9% |
1.7% |
3.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.4% |
97.6% |
97.5% |
97.5% |
97.5% |
96.8% |
-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, % | | 220.0% |
11.1% |
11.1% |
11.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
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 | | 495.0 |
485.0 |
476.0 |
466.0 |
475.0 |
493.6 |
-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 | | -5 |
-9 |
-9 |
-9 |
-11 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-9 |
-9 |
-9 |
-11 |
-11 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-9 |
-9 |
-9 |
-11 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
-9 |
-9 |
-9 |
8 |
19 |
0 |
0 |
|