 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 9.9% |
8.2% |
8.2% |
7.7% |
8.2% |
8.0% |
20.5% |
17.5% |
|
 | Credit score (0-100) | | 26 |
31 |
30 |
30 |
29 |
29 |
5 |
9 |
|
 | 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 | | -1.0 |
-4.9 |
135 |
7.2 |
-7.8 |
-8.6 |
0.0 |
0.0 |
|
 | EBITDA | | -1.7 |
-6.1 |
135 |
7.2 |
-7.8 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | -1.7 |
-6.1 |
135 |
7.2 |
-7.8 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.3 |
-8.1 |
157.7 |
10.1 |
12.7 |
3.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2.6 |
-6.3 |
127.5 |
7.1 |
13.5 |
4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.3 |
-8.2 |
158 |
10.1 |
12.7 |
3.2 |
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 | | 34.7 |
28.4 |
156 |
163 |
176 |
181 |
55.7 |
55.7 |
|
 | Interest-bearing liabilities | | 39.0 |
47.9 |
43.3 |
62.5 |
71.7 |
84.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 73.7 |
76.2 |
235 |
226 |
248 |
265 |
55.7 |
55.7 |
|
|
 | Net Debt | | 38.8 |
47.4 |
43.0 |
62.5 |
71.8 |
84.5 |
-55.7 |
-55.7 |
|
|
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 | | -1.0 |
-4.9 |
135 |
7.2 |
-7.8 |
-8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 58.3% |
-376.4% |
0.0% |
-94.7% |
0.0% |
-9.0% |
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 | | -0.6 |
-1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 74 |
76 |
235 |
226 |
248 |
265 |
56 |
56 |
|
 | Balance sheet change% | | 1.0% |
3.4% |
207.7% |
-3.8% |
10.0% |
6.9% |
-79.0% |
0.0% |
|
 | Added value | | -1.0 |
-5.1 |
135.2 |
7.2 |
-7.8 |
-8.6 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 161.4% |
124.2% |
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 % | | -1.9% |
-7.9% |
103.1% |
5.6% |
7.1% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.9% |
-7.9% |
116.3% |
6.1% |
7.1% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | -7.3% |
-20.1% |
138.4% |
4.5% |
7.9% |
2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 47.1% |
37.2% |
66.5% |
72.3% |
71.1% |
68.1% |
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, % | | -2,318.4% |
-773.1% |
31.8% |
865.5% |
-915.5% |
-987.9% |
0.0% |
0.0% |
|
 | Gearing % | | 112.4% |
168.8% |
27.8% |
38.3% |
40.6% |
46.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
5.2% |
5.3% |
5.2% |
6.1% |
6.5% |
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 | | 8.0 |
1.4 |
108.1 |
126.3 |
123.7 |
120.0 |
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 |
|