 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.0% |
7.1% |
5.5% |
6.1% |
1.8% |
2.4% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 32 |
35 |
41 |
37 |
71 |
63 |
27 |
27 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
3.1 |
0.1 |
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 | | 8.0 |
7.3 |
-0.1 |
-3.2 |
-16.3 |
-19.0 |
0.0 |
0.0 |
|
 | EBITDA | | 8.0 |
7.3 |
-0.1 |
-3.2 |
-16.3 |
-19.0 |
0.0 |
0.0 |
|
 | EBIT | | 8.0 |
7.3 |
-0.1 |
-3.2 |
-16.3 |
-19.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.0 |
7.3 |
-0.2 |
-3.5 |
-16.5 |
-19.2 |
0.0 |
0.0 |
|
 | Net earnings | | 6.8 |
5.7 |
-0.2 |
-3.5 |
-16.5 |
-19.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.0 |
7.3 |
-0.2 |
-3.5 |
-16.5 |
-19.2 |
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 | | 64.3 |
70.0 |
69.8 |
66.2 |
6,616 |
6,297 |
5,697 |
5,697 |
|
 | Interest-bearing liabilities | | 0.0 |
3.0 |
3.0 |
3.0 |
0.0 |
21.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 106 |
77.6 |
75.8 |
72.4 |
6,635 |
6,343 |
5,697 |
5,697 |
|
|
 | Net Debt | | -63.4 |
-3.2 |
-38.3 |
-35.6 |
-828 |
-300 |
-5,697 |
-5,697 |
|
|
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 | | 8.0 |
7.3 |
-0.1 |
-3.2 |
-16.3 |
-19.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7.9% |
0.0% |
-2,567.5% |
-407.8% |
-16.9% |
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) | | 106 |
78 |
76 |
72 |
6,635 |
6,343 |
5,697 |
5,697 |
|
 | Balance sheet change% | | 76.3% |
-26.7% |
-2.3% |
-4.5% |
9,069.8% |
-4.4% |
-10.2% |
0.0% |
|
 | Added value | | 8.0 |
7.3 |
-0.1 |
-3.2 |
-16.3 |
-19.0 |
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 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 9.6% |
8.0% |
-0.2% |
-4.3% |
-0.5% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 13.1% |
10.7% |
-0.2% |
-4.5% |
-0.5% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 11.1% |
8.5% |
-0.3% |
-5.2% |
-0.5% |
-0.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 60.8% |
90.2% |
92.1% |
91.5% |
99.7% |
99.3% |
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, % | | -796.0% |
-44.0% |
31,947.5% |
1,112.9% |
5,092.6% |
1,578.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.3% |
4.3% |
4.5% |
0.0% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.5% |
2.5% |
10.4% |
19.4% |
2.1% |
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 | | 30.5 |
36.2 |
36.0 |
32.5 |
816.0 |
287.8 |
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 |
|