 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 7.4% |
7.9% |
36.7% |
24.6% |
27.5% |
32.2% |
18.9% |
17.2% |
|
 | Credit score (0-100) | | 34 |
32 |
0 |
2 |
1 |
0 |
7 |
9 |
|
 | Credit rating | | BB |
BB |
C |
B |
B |
C |
B |
BB |
|
 | 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 | | 20.4 |
-6.0 |
-18.8 |
-13.7 |
-9.8 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | 20.4 |
-6.0 |
-18.8 |
-13.7 |
-9.8 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | 20.4 |
-6.0 |
-18.8 |
-13.7 |
-9.8 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.0 |
-0.9 |
15.6 |
-12.3 |
-7.9 |
1.5 |
0.0 |
0.0 |
|
 | Net earnings | | 22.5 |
-0.4 |
19.1 |
-12.3 |
-7.9 |
2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.0 |
-0.9 |
15.6 |
-12.3 |
-7.9 |
1.5 |
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 | | 337 |
337 |
356 |
344 |
336 |
338 |
258 |
258 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 373 |
370 |
370 |
358 |
345 |
346 |
258 |
258 |
|
|
 | Net Debt | | -246 |
-334 |
-370 |
-356 |
-343 |
-346 |
-258 |
-258 |
|
|
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 | | 20.4 |
-6.0 |
-18.8 |
-13.7 |
-9.8 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-214.2% |
27.1% |
28.7% |
-9.3% |
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) | | 373 |
370 |
370 |
358 |
345 |
346 |
258 |
258 |
|
 | Balance sheet change% | | 12.6% |
-0.9% |
-0.1% |
-3.1% |
-3.8% |
0.4% |
-25.3% |
0.0% |
|
 | Added value | | 20.4 |
-6.0 |
-18.8 |
-13.7 |
-9.8 |
-10.7 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 13.8% |
-0.1% |
5.3% |
-2.3% |
-0.9% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 14.7% |
-0.1% |
5.5% |
-2.4% |
-0.9% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
-0.1% |
5.5% |
-3.5% |
-2.3% |
0.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.5% |
91.1% |
96.4% |
96.0% |
97.5% |
97.8% |
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, % | | -1,203.0% |
5,581.9% |
1,963.7% |
2,595.1% |
3,501.9% |
3,236.2% |
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 | | 310.1 |
309.6 |
356.0 |
343.7 |
335.8 |
338.4 |
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 |
|