 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.8% |
9.6% |
8.0% |
8.8% |
7.7% |
9.2% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 26 |
25 |
29 |
27 |
30 |
27 |
5 |
5 |
|
 | 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 | | -5.7 |
-7.0 |
-7.4 |
-7.1 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.7 |
-7.0 |
-7.4 |
-7.1 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.7 |
-7.0 |
-7.4 |
-7.1 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.7 |
-14.5 |
101.9 |
36.8 |
20.5 |
0.8 |
0.0 |
0.0 |
|
 | Net earnings | | 10.4 |
-12.4 |
104.2 |
38.8 |
23.1 |
2.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.7 |
-14.5 |
102 |
36.8 |
20.5 |
0.8 |
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 | | 107 |
94.4 |
199 |
237 |
260 |
263 |
17.8 |
17.8 |
|
 | Interest-bearing liabilities | | 57.5 |
67.1 |
77.5 |
80.0 |
84.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 171 |
168 |
283 |
332 |
360 |
278 |
17.8 |
17.8 |
|
|
 | Net Debt | | 45.4 |
55.1 |
65.6 |
68.2 |
72.9 |
-11.8 |
-17.8 |
-17.8 |
|
|
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 | | -5.7 |
-7.0 |
-7.4 |
-7.1 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-22.6% |
-5.7% |
4.7% |
11.9% |
0.0% |
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) | | 171 |
168 |
283 |
332 |
360 |
278 |
18 |
18 |
|
 | Balance sheet change% | | 12.0% |
-1.6% |
68.0% |
17.5% |
8.2% |
-22.6% |
-93.6% |
0.0% |
|
 | Added value | | -5.7 |
-7.0 |
-7.4 |
-7.1 |
-6.3 |
-6.3 |
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 | | -4.0 |
-5.0 |
-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 % | | 6.7% |
-7.0% |
46.5% |
13.4% |
7.4% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
-7.3% |
48.0% |
14.0% |
7.7% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
-12.3% |
71.1% |
17.8% |
9.3% |
0.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 62.4% |
56.0% |
70.2% |
71.4% |
72.4% |
94.4% |
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, % | | -790.3% |
-782.0% |
-880.6% |
-960.8% |
-1,165.8% |
189.1% |
0.0% |
0.0% |
|
 | Gearing % | | 53.8% |
71.1% |
39.0% |
33.7% |
32.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
4.2% |
4.2% |
5.8% |
6.1% |
0.1% |
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 | | -43.4 |
-50.9 |
-59.1 |
-68.8 |
-77.5 |
17.8 |
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 |
|