 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.4% |
5.4% |
5.0% |
4.4% |
3.9% |
12.2% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 43 |
43 |
44 |
46 |
50 |
18 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -1.2 |
-0.8 |
-0.8 |
-0.8 |
-1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.2 |
-0.8 |
-0.8 |
-0.8 |
-1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT | | -1.2 |
-0.8 |
-0.8 |
-0.8 |
-1.0 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.2 |
-0.8 |
16.7 |
-0.1 |
23.6 |
49.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1.2 |
-0.8 |
13.3 |
-0.1 |
18.4 |
38.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.2 |
-0.8 |
16.7 |
-0.1 |
23.6 |
49.0 |
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 | | 48.8 |
48.0 |
61.3 |
61.2 |
79.7 |
118 |
67.8 |
67.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
857 |
875 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 642 |
901 |
918 |
921 |
959 |
134 |
67.8 |
67.8 |
|
|
 | Net Debt | | -0.8 |
-1.0 |
-0.2 |
853 |
875 |
-59.7 |
-67.8 |
-67.8 |
|
|
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 | | -1.2 |
-0.8 |
-0.8 |
-0.8 |
-1.0 |
-1.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
34.3% |
0.0% |
-6.3% |
-17.6% |
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) | | 642 |
901 |
918 |
921 |
959 |
134 |
68 |
68 |
|
 | Balance sheet change% | | 0.0% |
40.4% |
1.9% |
0.4% |
4.1% |
-86.0% |
-49.3% |
0.0% |
|
 | Added value | | -1.2 |
-0.8 |
-0.8 |
-0.8 |
-1.0 |
-1.0 |
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 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.2% |
-0.1% |
1.8% |
1.8% |
4.4% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.5% |
-1.7% |
30.6% |
3.4% |
4.4% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.5% |
-1.7% |
24.4% |
-0.1% |
26.1% |
38.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 7.6% |
5.3% |
6.7% |
6.6% |
8.3% |
88.0% |
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, % | | 64.2% |
122.9% |
22.9% |
-100,338.8% |
-87,460.7% |
5,970.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1,398.9% |
1,098.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.9% |
2.0% |
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 | | 23.8 |
23.0 |
36.3 |
36.2 |
54.7 |
117.8 |
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 |
|