 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.0% |
10.7% |
9.1% |
10.7% |
10.5% |
17.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 17 |
23 |
26 |
22 |
22 |
8 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 14.2 |
17.6 |
4.1 |
6.1 |
10.3 |
-49.5 |
0.0 |
0.0 |
|
 | EBITDA | | 14.2 |
17.6 |
4.1 |
6.1 |
10.3 |
-49.5 |
0.0 |
0.0 |
|
 | EBIT | | 14.2 |
10.7 |
2.1 |
4.1 |
8.3 |
-51.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.4 |
0.1 |
0.2 |
0.4 |
-11.6 |
-63.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.4 |
0.1 |
0.2 |
0.4 |
-11.6 |
-63.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.4 |
0.1 |
0.2 |
0.4 |
-11.6 |
-63.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
20.0 |
18.0 |
16.0 |
14.0 |
12.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 317 |
317 |
317 |
317 |
306 |
242 |
-7.9 |
-7.9 |
|
 | Interest-bearing liabilities | | 146 |
103 |
85.3 |
99.7 |
140 |
102 |
7.9 |
7.9 |
|
 | Balance sheet total (assets) | | 539 |
572 |
628 |
613 |
582 |
475 |
0.0 |
0.0 |
|
|
 | Net Debt | | 146 |
88.7 |
85.3 |
99.7 |
140 |
102 |
7.9 |
7.9 |
|
|
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 | | 14.2 |
17.6 |
4.1 |
6.1 |
10.3 |
-49.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.6% |
23.9% |
-76.7% |
48.6% |
69.7% |
0.0% |
0.0% |
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) | | 539 |
572 |
628 |
613 |
582 |
475 |
0 |
0 |
|
 | Balance sheet change% | | -3.6% |
6.1% |
9.9% |
-2.4% |
-5.1% |
-18.3% |
-100.0% |
0.0% |
|
 | Added value | | 14.2 |
17.6 |
4.1 |
6.1 |
10.3 |
-49.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
13 |
-4 |
-4 |
-4 |
-4 |
-12 |
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 |
-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 (%) | | 100.0% |
60.7% |
51.2% |
67.2% |
80.7% |
104.0% |
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 % | | 2.6% |
1.9% |
0.4% |
0.7% |
1.4% |
-9.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
2.4% |
0.5% |
1.0% |
1.9% |
-13.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
0.0% |
0.0% |
0.1% |
-3.7% |
-23.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.8% |
55.5% |
50.5% |
51.8% |
52.6% |
50.9% |
-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, % | | 1,028.8% |
504.8% |
2,079.7% |
1,635.4% |
1,356.3% |
-205.4% |
0.0% |
0.0% |
|
 | Gearing % | | 46.2% |
32.5% |
26.9% |
31.4% |
45.9% |
42.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.0% |
8.5% |
2.1% |
4.0% |
16.6% |
10.1% |
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 | | 316.8 |
296.9 |
299.1 |
301.4 |
291.8 |
230.1 |
-3.9 |
-3.9 |
|
 | 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 |
|