 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.6% |
7.0% |
6.1% |
6.1% |
6.3% |
6.5% |
19.8% |
19.5% |
|
 | Credit score (0-100) | | 37 |
34 |
37 |
38 |
37 |
36 |
6 |
6 |
|
 | 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 | | 27.5 |
9.9 |
26.7 |
35.6 |
35.0 |
8.4 |
0.0 |
0.0 |
|
 | EBITDA | | 27.5 |
9.9 |
26.7 |
35.6 |
35.0 |
8.4 |
0.0 |
0.0 |
|
 | EBIT | | 19.7 |
2.1 |
18.9 |
27.8 |
27.2 |
0.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -61.2 |
-32.4 |
-12.7 |
-0.3 |
0.5 |
-25.2 |
0.0 |
0.0 |
|
 | Net earnings | | -40.6 |
-33.0 |
4.9 |
-0.2 |
0.4 |
-40.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -61.2 |
-32.4 |
-12.7 |
-0.3 |
0.5 |
-25.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 722 |
714 |
706 |
698 |
691 |
683 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 160 |
127 |
132 |
131 |
132 |
91.2 |
11.2 |
11.2 |
|
 | Interest-bearing liabilities | | 1,074 |
406 |
375 |
344 |
312 |
278 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,266 |
1,219 |
903 |
882 |
862 |
799 |
11.2 |
11.2 |
|
|
 | Net Debt | | 567 |
-84.3 |
210 |
192 |
172 |
178 |
-11.2 |
-11.2 |
|
|
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 | | 27.5 |
9.9 |
26.7 |
35.6 |
35.0 |
8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -76.7% |
-63.9% |
169.0% |
33.4% |
-1.7% |
-75.9% |
-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) | | 1,266 |
1,219 |
903 |
882 |
862 |
799 |
11 |
11 |
|
 | Balance sheet change% | | -36.9% |
-3.7% |
-26.0% |
-2.3% |
-2.3% |
-7.2% |
-98.6% |
0.0% |
|
 | Added value | | 27.5 |
9.9 |
26.7 |
35.6 |
35.0 |
8.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,270 |
-16 |
-16 |
-16 |
-16 |
-16 |
-683 |
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 (%) | | 71.5% |
21.1% |
70.7% |
78.0% |
77.6% |
7.3% |
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 % | | 1.2% |
0.2% |
1.8% |
3.1% |
3.1% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
0.2% |
3.6% |
5.7% |
5.9% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | -22.6% |
-23.0% |
3.8% |
-0.1% |
0.3% |
-36.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 12.6% |
10.4% |
14.6% |
14.9% |
15.3% |
11.4% |
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, % | | 2,061.9% |
-849.7% |
787.8% |
538.5% |
491.6% |
2,103.2% |
0.0% |
0.0% |
|
 | Gearing % | | 672.6% |
320.3% |
285.4% |
262.0% |
236.6% |
305.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
4.7% |
8.1% |
7.8% |
8.1% |
8.8% |
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 | | -156.8 |
-211.7 |
-231.4 |
-253.1 |
-281.2 |
-347.6 |
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 |
|