 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.8% |
5.8% |
3.4% |
3.1% |
4.0% |
5.4% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 41 |
41 |
53 |
55 |
49 |
41 |
7 |
7 |
|
 | 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 | | -2.0 |
-2.0 |
-2.0 |
-2.1 |
-2.2 |
-2.2 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-2.0 |
-2.0 |
-2.1 |
-2.2 |
-2.2 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-2.0 |
-2.0 |
-2.1 |
-2.2 |
-2.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 28.1 |
15.7 |
35.5 |
59.8 |
1.0 |
-0.5 |
0.0 |
0.0 |
|
 | Net earnings | | 28.6 |
16.1 |
35.9 |
60.4 |
1.9 |
0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 28.1 |
15.7 |
35.5 |
59.8 |
1.0 |
-0.5 |
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 | | 230 |
196 |
232 |
292 |
294 |
176 |
39.0 |
39.0 |
|
 | Interest-bearing liabilities | | 11.1 |
14.8 |
16.4 |
18.2 |
18.4 |
24.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 252 |
217 |
259 |
329 |
319 |
208 |
39.0 |
39.0 |
|
|
 | Net Debt | | 3.5 |
-67.8 |
-66.3 |
-63.8 |
-163 |
-40.4 |
-39.0 |
-39.0 |
|
|
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 | | -2.0 |
-2.0 |
-2.0 |
-2.1 |
-2.2 |
-2.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-3.8% |
-6.0% |
0.0% |
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) | | 252 |
217 |
259 |
329 |
319 |
208 |
39 |
39 |
|
 | Balance sheet change% | | 8.1% |
-14.1% |
19.6% |
26.8% |
-3.0% |
-34.9% |
-81.2% |
0.0% |
|
 | Added value | | -2.0 |
-2.0 |
-2.0 |
-2.1 |
-2.2 |
-2.2 |
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 % | | 11.8% |
6.8% |
14.9% |
20.6% |
1.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 12.6% |
7.0% |
15.5% |
21.8% |
1.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 13.3% |
7.6% |
16.8% |
23.1% |
0.6% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.9% |
90.2% |
89.3% |
88.8% |
92.1% |
84.8% |
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, % | | -174.4% |
3,391.3% |
3,313.5% |
3,075.1% |
7,387.5% |
1,836.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.8% |
7.6% |
7.1% |
6.2% |
6.3% |
14.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
1.5% |
0.3% |
5.1% |
12.1% |
1.2% |
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 | | -7.1 |
66.2 |
64.6 |
62.2 |
158.7 |
39.0 |
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 |
|