 | Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
6.2% |
10.3% |
11.0% |
7.4% |
8.9% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
40 |
26 |
23 |
34 |
27 |
4 |
5 |
|
 | Credit rating | | N/A |
BBB |
BB |
BB |
BB |
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 | | 0.0 |
710 |
715 |
716 |
723 |
659 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
42.0 |
51.0 |
52.3 |
54.4 |
14.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
6.0 |
3.0 |
4.3 |
34.4 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-8.5 |
-9.2 |
-4.1 |
21.7 |
-14.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-6.6 |
-7.2 |
-3.2 |
16.9 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-8.5 |
-9.2 |
-4.1 |
21.7 |
-14.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
204 |
156 |
108 |
191 |
171 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-6.6 |
-13.8 |
-17.0 |
-0.1 |
-11.7 |
-11.7 |
-11.7 |
|
 | Interest-bearing liabilities | | 0.0 |
497 |
143 |
107 |
180 |
119 |
11.7 |
11.7 |
|
 | Balance sheet total (assets) | | 0.0 |
518 |
169 |
115 |
209 |
181 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
497 |
143 |
107 |
180 |
119 |
11.7 |
11.7 |
|
|
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 |
710 |
715 |
716 |
723 |
659 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.8% |
0.1% |
1.0% |
-8.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 0 |
518 |
169 |
115 |
209 |
181 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-67.4% |
-32.1% |
81.8% |
-13.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
42.0 |
51.0 |
52.3 |
82.4 |
14.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
168 |
-96 |
-96 |
63 |
-40 |
-171 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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% |
0.8% |
0.4% |
0.6% |
4.8% |
-0.9% |
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 % | | 0.0% |
1.1% |
0.8% |
2.7% |
20.2% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.2% |
0.9% |
3.4% |
24.0% |
-3.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.3% |
-2.1% |
-2.3% |
10.5% |
-5.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-1.3% |
-7.6% |
-12.9% |
-0.1% |
-6.0% |
-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, % | | 0.0% |
1,183.1% |
279.9% |
204.2% |
331.7% |
819.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-7,487.7% |
-1,032.9% |
-627.3% |
-170,132.1% |
-1,017.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.8% |
3.8% |
6.7% |
8.9% |
6.1% |
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 | | 0.0 |
-210.6 |
-169.8 |
-125.0 |
-191.2 |
-182.7 |
-5.8 |
-5.8 |
|
 | 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 |
51 |
52 |
82 |
14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
51 |
52 |
54 |
14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
3 |
4 |
34 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-7 |
-3 |
17 |
-12 |
0 |
0 |
|