 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
 | Bankruptcy risk | | 7.5% |
8.6% |
6.9% |
8.6% |
9.1% |
10.9% |
20.5% |
16.8% |
|
 | Credit score (0-100) | | 35 |
30 |
36 |
29 |
26 |
21 |
4 |
10 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
B |
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 | | 10.9 |
7.5 |
5.2 |
2.4 |
4.7 |
7.6 |
0.0 |
0.0 |
|
 | EBITDA | | 10.9 |
7.5 |
5.2 |
2.4 |
4.7 |
7.6 |
0.0 |
0.0 |
|
 | EBIT | | 10.9 |
7.5 |
5.2 |
2.4 |
4.7 |
7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 30.7 |
-8.8 |
48.9 |
18.8 |
37.7 |
-50.9 |
0.0 |
0.0 |
|
 | Net earnings | | 23.9 |
-6.9 |
38.0 |
14.5 |
29.4 |
-50.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 30.7 |
-8.8 |
48.9 |
18.8 |
37.7 |
-50.9 |
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 | | 444 |
387 |
355 |
299 |
258 |
178 |
52.5 |
52.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 548 |
469 |
457 |
393 |
392 |
309 |
52.5 |
52.5 |
|
|
 | Net Debt | | -548 |
-465 |
-457 |
-393 |
-392 |
-307 |
-52.5 |
-52.5 |
|
|
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 | | 10.9 |
7.5 |
5.2 |
2.4 |
4.7 |
7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.4% |
-31.4% |
-30.2% |
-54.2% |
99.2% |
60.3% |
-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) | | 548 |
469 |
457 |
393 |
392 |
309 |
53 |
53 |
|
 | Balance sheet change% | | -4.7% |
-14.4% |
-2.6% |
-14.1% |
-0.1% |
-21.1% |
-83.0% |
0.0% |
|
 | Added value | | 10.9 |
7.5 |
5.2 |
2.4 |
4.7 |
7.6 |
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 % | | 5.9% |
3.8% |
10.9% |
5.0% |
10.8% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
4.6% |
13.7% |
6.5% |
15.2% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
-1.7% |
10.3% |
4.4% |
10.5% |
-23.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.0% |
82.4% |
77.6% |
76.2% |
65.9% |
57.4% |
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, % | | -5,040.6% |
-6,246.2% |
-8,787.4% |
-16,471.2% |
-8,257.1% |
-4,029.8% |
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 | | -82.6 |
-70.3 |
-85.0 |
-80.1 |
-114.7 |
-108.2 |
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 |
|