 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 14.1% |
13.2% |
12.1% |
11.3% |
20.8% |
23.3% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 17 |
18 |
19 |
20 |
4 |
3 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 | | 4.8 |
4.8 |
-5.3 |
-0.5 |
-9.8 |
-21.6 |
0.0 |
0.0 |
|
 | EBITDA | | 4.8 |
4.8 |
-5.3 |
-0.5 |
-9.8 |
-21.6 |
0.0 |
0.0 |
|
 | EBIT | | 4.8 |
4.8 |
-5.3 |
-0.5 |
-9.8 |
-21.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.8 |
4.8 |
-5.3 |
-0.5 |
-3.3 |
-15.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4.8 |
4.8 |
-5.3 |
-0.4 |
-2.6 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.8 |
4.8 |
-5.3 |
-0.5 |
-3.3 |
-15.2 |
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 | | 126 |
122 |
116 |
116 |
113 |
102 |
-398 |
-398 |
|
 | Interest-bearing liabilities | | 45.0 |
45.0 |
50.0 |
50.0 |
0.0 |
0.0 |
398 |
398 |
|
 | Balance sheet total (assets) | | 176 |
171 |
171 |
170 |
118 |
120 |
0.0 |
0.0 |
|
|
 | Net Debt | | 39.0 |
43.8 |
49.3 |
48.6 |
-2.9 |
-2.8 |
398 |
398 |
|
|
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 | | 4.8 |
4.8 |
-5.3 |
-0.5 |
-9.8 |
-21.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -86.4% |
0.3% |
0.0% |
90.6% |
-1,865.0% |
-119.8% |
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) | | 176 |
171 |
171 |
170 |
118 |
120 |
0 |
0 |
|
 | Balance sheet change% | | -2.5% |
-2.7% |
-0.2% |
-0.2% |
-30.8% |
1.8% |
-100.0% |
0.0% |
|
 | Added value | | 4.8 |
4.8 |
-5.3 |
-0.5 |
-9.8 |
-21.6 |
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 |
3.0 |
-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 % | | 2.7% |
2.8% |
-3.1% |
-0.3% |
-2.3% |
-12.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
2.8% |
-3.2% |
-0.3% |
-2.4% |
-14.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.9% |
3.9% |
-4.5% |
-0.3% |
-2.3% |
-11.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.9% |
71.1% |
68.1% |
68.0% |
96.2% |
84.6% |
-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, % | | 814.0% |
913.3% |
-929.5% |
-9,714.2% |
29.5% |
12.8% |
0.0% |
0.0% |
|
 | Gearing % | | 35.6% |
37.0% |
43.0% |
43.1% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | 126.5 |
121.7 |
116.4 |
116.0 |
113.4 |
101.5 |
-199.2 |
-199.2 |
|
 | 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 |
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 |
|