 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 18.0% |
19.4% |
36.8% |
25.6% |
17.1% |
13.9% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 9 |
7 |
0 |
2 |
9 |
15 |
12 |
12 |
|
 | Credit rating | | B |
B |
C |
B |
BB |
BB |
BB |
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 | | 26.3 |
11.3 |
-16.5 |
-15.3 |
-7.9 |
11.3 |
0.0 |
0.0 |
|
 | EBITDA | | 26.3 |
11.3 |
-16.5 |
-15.3 |
-7.9 |
11.3 |
0.0 |
0.0 |
|
 | EBIT | | 26.3 |
11.3 |
-16.5 |
-15.3 |
-7.9 |
11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.3 |
11.3 |
13.7 |
-19.0 |
-11.2 |
11.3 |
0.0 |
0.0 |
|
 | Net earnings | | 20.6 |
8.8 |
9.6 |
-19.0 |
-11.2 |
11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.3 |
11.3 |
13.7 |
-19.0 |
-11.2 |
11.3 |
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 | | 387 |
395 |
405 |
386 |
375 |
338 |
258 |
258 |
|
 | Interest-bearing liabilities | | 21.6 |
6.5 |
20.7 |
22.1 |
22.1 |
7.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 440 |
430 |
456 |
428 |
398 |
346 |
258 |
258 |
|
|
 | Net Debt | | -417 |
-419 |
-413 |
-377 |
-310 |
-283 |
-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 | | 26.3 |
11.3 |
-16.5 |
-15.3 |
-7.9 |
11.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -55.0% |
-57.0% |
0.0% |
7.3% |
48.1% |
0.0% |
-100.0% |
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) | | 440 |
430 |
456 |
428 |
398 |
346 |
258 |
258 |
|
 | Balance sheet change% | | 1.0% |
-2.2% |
5.9% |
-6.1% |
-7.0% |
-13.2% |
-25.4% |
0.0% |
|
 | Added value | | 26.3 |
11.3 |
-16.5 |
-15.3 |
-7.9 |
11.3 |
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 | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 % | | 6.0% |
2.6% |
3.8% |
-3.5% |
-1.9% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
2.8% |
4.0% |
-3.7% |
-2.0% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
2.3% |
2.4% |
-4.8% |
-2.9% |
3.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.9% |
91.9% |
88.9% |
90.2% |
94.2% |
97.7% |
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, % | | -1,581.2% |
-3,699.3% |
2,504.0% |
2,464.8% |
3,902.2% |
-2,511.3% |
0.0% |
0.0% |
|
 | Gearing % | | 5.6% |
1.6% |
5.1% |
5.7% |
5.9% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
22.3% |
17.3% |
14.7% |
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 | | 386.7 |
395.5 |
405.1 |
386.1 |
374.9 |
337.7 |
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 |
|