 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.7% |
14.2% |
17.1% |
13.7% |
15.3% |
14.1% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 17 |
15 |
9 |
16 |
12 |
16 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -4.6 |
-6.3 |
-6.3 |
-8.1 |
-8.8 |
-11.4 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
-6.3 |
-6.3 |
-8.1 |
-8.8 |
-11.4 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
-6.3 |
-6.3 |
-8.1 |
-8.8 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.9 |
6.5 |
1.7 |
-0.8 |
0.8 |
-1.9 |
0.0 |
0.0 |
|
 | Net earnings | | 7.7 |
5.1 |
1.3 |
-0.7 |
0.6 |
-1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.9 |
6.5 |
1.7 |
-0.8 |
0.8 |
-1.9 |
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 | | 263 |
268 |
269 |
269 |
269 |
268 |
143 |
143 |
|
 | Interest-bearing liabilities | | 51.1 |
63.5 |
73.6 |
84.8 |
96.4 |
111 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 320 |
337 |
349 |
360 |
372 |
387 |
143 |
143 |
|
|
 | Net Debt | | -27.2 |
-15.7 |
-261 |
-260 |
-246 |
-246 |
-143 |
-143 |
|
|
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 | | -4.6 |
-6.3 |
-6.3 |
-8.1 |
-8.8 |
-11.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.1% |
-36.4% |
-0.2% |
-28.3% |
-8.5% |
-30.7% |
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) | | 320 |
337 |
349 |
360 |
372 |
387 |
143 |
143 |
|
 | Balance sheet change% | | 5.4% |
5.5% |
3.5% |
3.0% |
3.5% |
3.8% |
-63.1% |
0.0% |
|
 | Added value | | -4.6 |
-6.3 |
-6.3 |
-8.1 |
-8.8 |
-11.4 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 4.2% |
3.2% |
2.5% |
1.9% |
1.7% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
3.2% |
2.5% |
2.0% |
1.7% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
1.9% |
0.5% |
-0.2% |
0.2% |
-0.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.2% |
79.4% |
77.1% |
74.7% |
72.3% |
69.2% |
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, % | | 590.4% |
250.4% |
4,149.5% |
3,220.3% |
2,812.5% |
2,147.7% |
0.0% |
0.0% |
|
 | Gearing % | | 19.5% |
23.7% |
27.3% |
31.6% |
35.8% |
41.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
6.9% |
10.1% |
9.6% |
6.0% |
6.0% |
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 | | 262.8 |
267.8 |
269.2 |
268.5 |
269.1 |
267.6 |
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 |
|