 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.7% |
2.3% |
3.3% |
2.2% |
3.1% |
3.2% |
18.9% |
17.4% |
|
 | Credit score (0-100) | | 53 |
66 |
54 |
65 |
56 |
54 |
7 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -7.0 |
-3.6 |
-3.1 |
-4.1 |
-2.0 |
-1.7 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-3.6 |
-3.1 |
-4.1 |
-2.0 |
-1.7 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-3.6 |
-3.1 |
-4.1 |
-2.0 |
-1.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 28.7 |
65.8 |
13.9 |
38.2 |
-32.8 |
23.1 |
0.0 |
0.0 |
|
 | Net earnings | | 39.8 |
64.0 |
14.0 |
33.7 |
-32.8 |
23.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 28.7 |
65.8 |
13.9 |
38.2 |
-32.8 |
23.1 |
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 | | 503 |
567 |
580 |
614 |
467 |
490 |
255 |
255 |
|
 | Interest-bearing liabilities | | 267 |
160 |
156 |
158 |
44.6 |
44.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 855 |
726 |
737 |
780 |
512 |
535 |
255 |
255 |
|
|
 | Net Debt | | -177 |
-233 |
-238 |
-258 |
-218 |
-239 |
-255 |
-255 |
|
|
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 | | -7.0 |
-3.6 |
-3.1 |
-4.1 |
-2.0 |
-1.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.0% |
48.5% |
14.7% |
-32.2% |
50.5% |
13.8% |
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) | | 855 |
726 |
737 |
780 |
512 |
535 |
255 |
255 |
|
 | Balance sheet change% | | 2.6% |
-15.1% |
1.5% |
5.8% |
-34.3% |
4.5% |
-52.3% |
0.0% |
|
 | Added value | | -7.0 |
-3.6 |
-3.1 |
-4.1 |
-2.0 |
-1.7 |
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 | | -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 % | | 7.9% |
9.7% |
2.8% |
5.9% |
-1.5% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
10.3% |
2.8% |
5.9% |
-1.5% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 7.4% |
12.0% |
2.4% |
5.6% |
-6.1% |
4.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.7% |
78.0% |
78.8% |
78.8% |
91.3% |
91.7% |
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, % | | 2,512.2% |
6,425.4% |
7,685.7% |
6,303.4% |
10,722.7% |
13,636.4% |
0.0% |
0.0% |
|
 | Gearing % | | 53.2% |
28.2% |
27.0% |
25.7% |
9.5% |
9.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.4% |
5.1% |
4.2% |
4.1% |
22.8% |
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 | | -208.8 |
-115.6 |
-121.7 |
-130.2 |
-25.2 |
-23.5 |
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 |
|