 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.6% |
12.2% |
10.8% |
23.1% |
23.0% |
16.9% |
21.0% |
21.0% |
|
 | Credit score (0-100) | | 20 |
19 |
21 |
3 |
3 |
10 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
BB |
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 | | 13.2 |
4.4 |
16.6 |
-9.6 |
-4.7 |
0.9 |
0.0 |
0.0 |
|
 | EBITDA | | 13.2 |
4.4 |
16.6 |
-9.6 |
-4.7 |
0.9 |
0.0 |
0.0 |
|
 | EBIT | | 9.0 |
1.6 |
5.2 |
-9.6 |
-4.7 |
0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.8 |
-1.5 |
1.0 |
-14.2 |
-7.0 |
-1.4 |
0.0 |
0.0 |
|
 | Net earnings | | 5.5 |
-1.5 |
1.0 |
-14.2 |
-7.0 |
-1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.8 |
-1.5 |
1.0 |
-14.2 |
-7.0 |
-1.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
11.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 177 |
175 |
176 |
162 |
154 |
153 |
28.1 |
28.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 256 |
255 |
263 |
248 |
244 |
238 |
28.1 |
28.1 |
|
|
 | Net Debt | | -252 |
-240 |
-263 |
-248 |
-244 |
-238 |
-28.1 |
-28.1 |
|
|
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 | | 13.2 |
4.4 |
16.6 |
-9.6 |
-4.7 |
0.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.8% |
-66.5% |
276.5% |
0.0% |
50.5% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 256 |
255 |
263 |
248 |
244 |
238 |
28 |
28 |
|
 | Balance sheet change% | | 3.2% |
-0.4% |
3.1% |
-5.8% |
-1.6% |
-2.2% |
-88.2% |
0.0% |
|
 | Added value | | 13.2 |
4.4 |
16.6 |
-9.6 |
-4.7 |
0.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
9 |
-23 |
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 | | 4.0 |
5.0 |
5.0 |
-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 (%) | | 68.5% |
35.1% |
31.1% |
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 % | | 3.6% |
0.6% |
2.0% |
-3.7% |
-1.6% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
0.9% |
2.9% |
-5.7% |
-2.4% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
-0.8% |
0.6% |
-8.4% |
-4.4% |
-0.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.9% |
68.6% |
66.9% |
65.3% |
63.3% |
64.2% |
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, % | | -1,913.3% |
-5,433.1% |
-1,581.3% |
2,587.7% |
5,147.4% |
-25,552.8% |
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 |
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 | | 176.5 |
163.6 |
176.1 |
161.9 |
154.5 |
153.1 |
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 |
-5 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-5 |
1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-5 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-7 |
-1 |
0 |
0 |
|