 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
7.5% |
4.9% |
5.9% |
6.1% |
6.2% |
21.1% |
21.1% |
|
 | Credit score (0-100) | | 41 |
34 |
44 |
38 |
38 |
37 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-4.0 |
-1.5 |
4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-4.0 |
-1.5 |
4.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.8 |
-115.4 |
2.7 |
43.6 |
-2.0 |
-24.0 |
0.0 |
0.0 |
|
 | Net earnings | | 21.8 |
-115.4 |
2.7 |
43.6 |
-2.0 |
92.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.8 |
-115 |
2.7 |
43.6 |
-2.0 |
-24.0 |
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 | | 768 |
883 |
886 |
929 |
927 |
1,019 |
24.1 |
24.1 |
|
 | Interest-bearing liabilities | | 204 |
266 |
256 |
312 |
311 |
257 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 974 |
1,152 |
1,148 |
1,249 |
1,239 |
1,282 |
24.1 |
24.1 |
|
|
 | Net Debt | | 204 |
266 |
256 |
312 |
311 |
257 |
-24.1 |
-24.1 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 974 |
1,152 |
1,148 |
1,249 |
1,239 |
1,282 |
24 |
24 |
|
 | Balance sheet change% | | 2.3% |
18.2% |
-0.3% |
8.8% |
-0.9% |
3.5% |
-98.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-4.0 |
-1.5 |
4.0 |
-5.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-780 |
778 |
-19 |
23 |
-70 |
939 |
-870 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
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 % | | 2.3% |
-10.9% |
0.2% |
3.6% |
-0.2% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
-10.9% |
0.2% |
3.7% |
-0.2% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
-14.0% |
0.3% |
4.8% |
-0.2% |
9.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.8% |
76.7% |
77.2% |
74.4% |
74.9% |
79.6% |
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, % | | 0.0% |
0.0% |
-6,393.0% |
-20,797.8% |
7,783.1% |
-5,140.1% |
0.0% |
0.0% |
|
 | Gearing % | | 26.6% |
30.2% |
28.9% |
33.6% |
33.6% |
25.2% |
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% |
2.6% |
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 | | 2.7 |
86.5 |
-186.3 |
-227.8 |
-303.8 |
-175.9 |
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 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 22 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
|