 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.6% |
3.2% |
3.7% |
3.6% |
2.8% |
2.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 47 |
57 |
52 |
51 |
59 |
60 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -24.0 |
-12.0 |
51.0 |
75.0 |
106 |
113 |
0.0 |
0.0 |
|
 | EBITDA | | -24.0 |
-12.0 |
51.0 |
75.0 |
106 |
113 |
0.0 |
0.0 |
|
 | EBIT | | -24.0 |
-12.0 |
25.0 |
40.0 |
73.0 |
80.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -37.0 |
-12.0 |
22.0 |
39.0 |
67.0 |
74.1 |
0.0 |
0.0 |
|
 | Net earnings | | -29.0 |
-9.0 |
17.0 |
30.0 |
52.0 |
56.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -37.0 |
-12.0 |
22.0 |
39.0 |
67.0 |
74.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 800 |
800 |
1,680 |
1,647 |
1,614 |
1,582 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 859 |
850 |
867 |
897 |
949 |
1,005 |
880 |
880 |
|
 | Interest-bearing liabilities | | 22.0 |
22.0 |
107 |
78.0 |
78.0 |
77.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 893 |
884 |
1,726 |
1,719 |
1,765 |
1,758 |
880 |
880 |
|
|
 | Net Debt | | -57.0 |
-51.0 |
67.0 |
19.0 |
-53.0 |
-72.1 |
-880 |
-880 |
|
|
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 | | -24.0 |
-12.0 |
51.0 |
75.0 |
106 |
113 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.5% |
50.0% |
0.0% |
47.1% |
41.3% |
7.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 893 |
884 |
1,726 |
1,719 |
1,765 |
1,758 |
880 |
880 |
|
 | Balance sheet change% | | -3.1% |
-1.0% |
95.2% |
-0.4% |
2.7% |
-0.4% |
-49.9% |
0.0% |
|
 | Added value | | -24.0 |
-12.0 |
51.0 |
75.0 |
108.0 |
113.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 800 |
0 |
854 |
-68 |
-66 |
-65 |
-1,582 |
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 |
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% |
49.0% |
53.3% |
68.9% |
71.2% |
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 % | | 2.4% |
-1.4% |
1.9% |
2.3% |
4.2% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
-1.4% |
2.0% |
2.4% |
4.4% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | -3.3% |
-1.1% |
2.0% |
3.4% |
5.6% |
5.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.2% |
96.2% |
52.5% |
54.7% |
56.0% |
59.5% |
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, % | | 237.5% |
425.0% |
131.4% |
25.3% |
-50.0% |
-63.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2.6% |
2.6% |
12.3% |
8.7% |
8.2% |
7.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 536.4% |
0.0% |
4.7% |
1.1% |
7.7% |
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 | | 59.0 |
50.0 |
-113.0 |
-90.0 |
-45.0 |
3.6 |
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 | | -24 |
-12 |
51 |
75 |
108 |
113 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -24 |
-12 |
51 |
75 |
106 |
113 |
0 |
0 |
|
 | EBIT / employee | | -24 |
-12 |
25 |
40 |
73 |
81 |
0 |
0 |
|
 | Net earnings / employee | | -29 |
-9 |
17 |
30 |
52 |
57 |
0 |
0 |
|