 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 8.6% |
11.1% |
7.8% |
9.1% |
6.6% |
10.1% |
18.0% |
17.7% |
|
 | Credit score (0-100) | | 30 |
23 |
31 |
26 |
36 |
23 |
8 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 20.0 |
-1.1 |
1.5 |
1.7 |
4.4 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 1.4 |
-1.1 |
1.5 |
1.7 |
4.4 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 1.4 |
-1.1 |
1.5 |
1.7 |
4.4 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -53.3 |
0.0 |
216.3 |
1.6 |
4.4 |
-0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -53.8 |
0.0 |
216.3 |
1.4 |
3.4 |
-0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -53.3 |
0.0 |
216 |
1.6 |
4.4 |
-0.0 |
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 | | 0.0 |
0.0 |
216 |
218 |
221 |
221 |
171 |
171 |
|
 | Interest-bearing liabilities | | 174 |
172 |
141 |
143 |
85.8 |
77.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 404 |
398 |
370 |
371 |
320 |
307 |
171 |
171 |
|
|
 | Net Debt | | 174 |
155 |
118 |
143 |
77.5 |
74.2 |
-171 |
-171 |
|
|
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 | | 20.0 |
-1.1 |
1.5 |
1.7 |
4.4 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -83.8% |
0.0% |
0.0% |
14.0% |
155.8% |
-99.9% |
-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) | | 404 |
398 |
370 |
371 |
320 |
307 |
171 |
171 |
|
 | Balance sheet change% | | -11.7% |
-1.5% |
-6.8% |
0.2% |
-13.7% |
-4.1% |
-44.2% |
0.0% |
|
 | Added value | | 1.4 |
-1.1 |
1.5 |
1.7 |
4.4 |
0.0 |
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 |
-1.0 |
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 (%) | | 6.9% |
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 % | | 12.9% |
0.2% |
56.3% |
0.5% |
1.3% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -13.8% |
0.0% |
58.1% |
0.5% |
1.3% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -23.5% |
0.0% |
70.5% |
0.7% |
1.6% |
-0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
58.7% |
58.7% |
69.1% |
72.0% |
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, % | | 12,612.9% |
-14,651.9% |
7,805.2% |
8,325.3% |
1,763.9% |
1,855,875.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
65.2% |
65.7% |
38.8% |
35.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.1% |
0.0% |
0.1% |
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 | | 214.5 |
214.8 |
216.3 |
217.9 |
222.1 |
222.2 |
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 |
|