 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.4% |
10.2% |
10.1% |
8.8% |
8.9% |
6.5% |
21.0% |
21.0% |
|
 | Credit score (0-100) | | 25 |
24 |
23 |
27 |
26 |
37 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -3.3 |
-7.0 |
-7.0 |
-11.3 |
-9.9 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-7.0 |
-7.0 |
-11.3 |
-9.9 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-7.0 |
-7.0 |
-11.3 |
-9.9 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.3 |
5.7 |
9.7 |
11.3 |
6.4 |
5.2 |
0.0 |
0.0 |
|
 | Net earnings | | 8.1 |
1.2 |
6.5 |
7.9 |
3.0 |
1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.3 |
5.7 |
9.7 |
11.3 |
6.4 |
5.2 |
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 | | 9.1 |
10.2 |
55.7 |
63.6 |
66.6 |
67.6 |
27.6 |
27.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 196 |
203 |
210 |
235 |
242 |
732 |
27.6 |
27.6 |
|
|
 | Net Debt | | -6.7 |
-16.7 |
-23.2 |
-11.3 |
-18.5 |
-33.8 |
-27.6 |
-27.6 |
|
|
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 | | -3.3 |
-7.0 |
-7.0 |
-11.3 |
-9.9 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-114.5% |
-0.2% |
-60.3% |
12.2% |
12.0% |
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) | | 196 |
203 |
210 |
235 |
242 |
732 |
28 |
28 |
|
 | Balance sheet change% | | 0.0% |
3.8% |
3.2% |
12.1% |
3.1% |
201.7% |
-96.2% |
0.0% |
|
 | Added value | | -3.3 |
-7.0 |
-7.0 |
-11.3 |
-9.9 |
-8.7 |
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 % | | 4.8% |
2.9% |
7.2% |
5.1% |
5.5% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 102.5% |
59.9% |
45.0% |
19.1% |
20.0% |
37.9% |
0.0% |
0.0% |
|
 | ROE % | | 89.0% |
12.0% |
19.6% |
13.2% |
4.6% |
1.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 4.6% |
5.0% |
26.5% |
27.0% |
27.5% |
9.2% |
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, % | | 205.6% |
238.2% |
329.4% |
99.8% |
187.3% |
388.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
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 |
325.0 |
324.3 |
283.2 |
230.3 |
287.9 |
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 | | -177.5 |
-176.4 |
-130.9 |
-160.3 |
-157.3 |
-630.2 |
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 |
|