 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.0% |
9.2% |
10.9% |
14.1% |
13.2% |
13.3% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 23 |
27 |
21 |
15 |
16 |
17 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -0.0 |
-1.1 |
3.5 |
0.0 |
0.0 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-1.1 |
3.5 |
0.0 |
0.0 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-1.1 |
3.5 |
0.0 |
0.0 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.8 |
18.0 |
49.5 |
14.8 |
-26.6 |
-72.6 |
0.0 |
0.0 |
|
 | Net earnings | | 8.8 |
18.0 |
49.5 |
14.8 |
-26.6 |
-72.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.8 |
18.0 |
49.5 |
14.8 |
-26.6 |
-72.6 |
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 | | 91.8 |
110 |
159 |
174 |
148 |
74.9 |
-40.5 |
-40.5 |
|
 | Interest-bearing liabilities | | 111 |
112 |
116 |
121 |
129 |
134 |
40.5 |
40.5 |
|
 | Balance sheet total (assets) | | 207 |
225 |
276 |
295 |
277 |
215 |
0.0 |
0.0 |
|
|
 | Net Debt | | 111 |
112 |
116 |
121 |
129 |
134 |
40.5 |
40.5 |
|
|
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 | | -0.0 |
-1.1 |
3.5 |
0.0 |
0.0 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3,433.3% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 207 |
225 |
276 |
295 |
277 |
215 |
0 |
0 |
|
 | Balance sheet change% | | 4.5% |
9.0% |
22.4% |
7.1% |
-6.3% |
-22.2% |
-100.0% |
0.0% |
|
 | Added value | | -0.0 |
-1.1 |
3.5 |
0.0 |
0.0 |
-6.0 |
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 |
-20 |
39 |
-20 |
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 |
0.0 |
0.0 |
-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% |
0.0% |
0.0% |
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 % | | 4.4% |
8.3% |
21.6% |
6.9% |
-6.5% |
-27.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
8.5% |
21.7% |
6.9% |
-6.5% |
-27.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.1% |
17.8% |
36.8% |
8.9% |
-16.6% |
-65.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 44.4% |
48.7% |
57.8% |
59.0% |
53.3% |
34.8% |
-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, % | | -369,560.0% |
-10,560.2% |
3,299.4% |
0.0% |
0.0% |
-2,240.9% |
0.0% |
0.0% |
|
 | Gearing % | | 121.3% |
101.9% |
73.1% |
69.6% |
87.7% |
179.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.0% |
4.0% |
6.4% |
3.9% |
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 | | -114.4 |
-115.4 |
-116.5 |
-121.2 |
-129.3 |
-140.5 |
-20.2 |
-20.2 |
|
 | 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 |
-1 |
4 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1 |
4 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1 |
4 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
18 |
50 |
15 |
0 |
0 |
0 |
0 |
|