 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.9% |
18.3% |
16.4% |
17.1% |
17.4% |
16.8% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 11 |
8 |
11 |
9 |
8 |
9 |
5 |
5 |
|
 | Credit rating | | BB |
B |
BB |
BB |
B |
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 | | -3.8 |
-3.8 |
-3.9 |
-3.7 |
-4.4 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-3.9 |
-3.7 |
-4.4 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-3.9 |
-3.7 |
-4.4 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.7 |
2.3 |
0.6 |
0.9 |
1.0 |
-0.4 |
0.0 |
0.0 |
|
 | Net earnings | | 8.4 |
1.8 |
0.4 |
0.7 |
0.8 |
-0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.7 |
-3.8 |
0.6 |
0.9 |
1.0 |
-0.4 |
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 | | 156 |
157 |
158 |
159 |
159 |
159 |
34.1 |
34.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 159 |
161 |
161 |
162 |
163 |
164 |
34.1 |
34.1 |
|
|
 | Net Debt | | -5.2 |
-7.6 |
-8.9 |
-4.6 |
-4.9 |
-5.5 |
-34.1 |
-34.1 |
|
|
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 | | -3.8 |
-3.8 |
-3.9 |
-3.7 |
-4.4 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.0% |
0.0% |
-4.9% |
5.7% |
-18.4% |
-50.8% |
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) | | 159 |
161 |
161 |
162 |
163 |
164 |
34 |
34 |
|
 | Balance sheet change% | | -81.4% |
1.1% |
0.3% |
0.5% |
0.6% |
0.5% |
-79.2% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-3.9 |
-3.7 |
-4.4 |
-6.6 |
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 |
-4.0 |
-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 % | | 2.1% |
-2.3% |
0.4% |
0.6% |
0.6% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
-2.4% |
0.4% |
0.6% |
0.6% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
1.1% |
0.3% |
0.5% |
0.5% |
-0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.0% |
98.1% |
98.0% |
98.0% |
97.8% |
97.2% |
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, % | | 138.0% |
201.3% |
225.3% |
124.4% |
110.7% |
82.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 155.7 |
157.4 |
157.9 |
158.6 |
159.4 |
159.1 |
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 |
|