 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.5% |
17.5% |
11.6% |
9.9% |
12.4% |
9.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 27 |
9 |
19 |
24 |
18 |
27 |
5 |
5 |
|
 | Credit rating | | BB |
B |
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 | | -0.1 |
-2.9 |
105 |
20.4 |
73.3 |
108 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
-2.9 |
105 |
20.4 |
73.3 |
108 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
-2.9 |
105 |
20.4 |
73.3 |
108 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.7 |
-168.9 |
103.7 |
7.4 |
47.3 |
56.5 |
0.0 |
0.0 |
|
 | Net earnings | | 9.7 |
-175.2 |
80.8 |
3.6 |
31.2 |
43.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.7 |
-169 |
104 |
7.4 |
47.3 |
56.5 |
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 | | -245 |
-420 |
-299 |
-295 |
-264 |
-221 |
-261 |
-261 |
|
 | Interest-bearing liabilities | | 568 |
814 |
778 |
896 |
823 |
873 |
261 |
261 |
|
 | Balance sheet total (assets) | | 334 |
402 |
551 |
651 |
599 |
708 |
0.0 |
0.0 |
|
|
 | Net Debt | | 568 |
814 |
737 |
863 |
818 |
769 |
261 |
261 |
|
|
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 | | -0.1 |
-2.9 |
105 |
20.4 |
73.3 |
108 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2,187.3% |
0.0% |
-80.6% |
258.5% |
47.3% |
-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) | | 334 |
402 |
551 |
651 |
599 |
708 |
0 |
0 |
|
 | Balance sheet change% | | 25.3% |
20.3% |
37.2% |
18.2% |
-8.1% |
18.3% |
-100.0% |
0.0% |
|
 | Added value | | -0.1 |
-2.9 |
105.5 |
20.4 |
73.3 |
108.0 |
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 |
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 % | | 1.8% |
-24.1% |
12.8% |
1.6% |
5.3% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
-24.3% |
13.3% |
1.7% |
5.6% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
-47.7% |
17.0% |
0.6% |
5.0% |
6.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -42.3% |
-51.1% |
-35.2% |
-31.2% |
-30.6% |
-23.8% |
-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, % | | -451,104.0% |
-28,260.7% |
698.4% |
4,218.2% |
1,116.1% |
712.5% |
0.0% |
0.0% |
|
 | Gearing % | | -232.4% |
-194.0% |
-260.2% |
-303.5% |
-311.7% |
-395.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
0.8% |
0.1% |
6.1% |
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 | | -483.6 |
-674.0 |
-794.9 |
-895.5 |
-856.0 |
-812.4 |
-130.3 |
-130.3 |
|
 | 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 |
|