 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
 | Bankruptcy risk | | 10.9% |
10.0% |
8.2% |
9.8% |
11.7% |
15.9% |
19.7% |
16.2% |
|
 | Credit score (0-100) | | 24 |
26 |
31 |
25 |
19 |
11 |
5 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -1.4 |
3.6 |
-1.7 |
0.0 |
-2.0 |
-2.6 |
0.0 |
0.0 |
|
 | EBITDA | | -1.4 |
3.6 |
-1.7 |
0.0 |
-2.0 |
-2.6 |
0.0 |
0.0 |
|
 | EBIT | | -1.4 |
3.6 |
-1.7 |
0.0 |
-2.0 |
-2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.4 |
-16.4 |
40.3 |
12.9 |
46.0 |
-31.5 |
0.0 |
0.0 |
|
 | Net earnings | | 16.7 |
-12.9 |
31.4 |
10.0 |
35.9 |
-31.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.4 |
-16.4 |
40.3 |
12.9 |
46.0 |
-31.5 |
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 | | 353 |
321 |
353 |
363 |
342 |
310 |
185 |
185 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 362 |
325 |
356 |
366 |
353 |
313 |
185 |
185 |
|
|
 | Net Debt | | -350 |
-309 |
-351 |
-363 |
-353 |
-310 |
-185 |
-185 |
|
|
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 | | -1.4 |
3.6 |
-1.7 |
0.0 |
-2.0 |
-2.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -94.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-32.4% |
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) | | 362 |
325 |
356 |
366 |
353 |
313 |
185 |
185 |
|
 | Balance sheet change% | | 4.9% |
-10.2% |
9.7% |
2.8% |
-3.5% |
-11.4% |
-40.8% |
0.0% |
|
 | Added value | | -1.4 |
3.6 |
-1.7 |
0.0 |
-2.0 |
-2.6 |
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 | | -2.0 |
1.0 |
-1.0 |
0.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 6.1% |
7.5% |
11.8% |
3.6% |
12.9% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
7.6% |
12.0% |
3.7% |
13.1% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
-3.8% |
9.3% |
2.8% |
10.2% |
-9.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.5% |
98.8% |
98.9% |
98.9% |
96.7% |
99.2% |
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, % | | 24,570.0% |
-8,502.6% |
21,006.9% |
0.0% |
17,665.5% |
11,712.0% |
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 | | 41.1 |
51.6 |
48.3 |
54.1 |
17.8 |
310.4 |
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 |
|