 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.8% |
2.5% |
2.1% |
5.9% |
7.9% |
11.2% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 61 |
64 |
68 |
38 |
30 |
20 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -13.0 |
-10.0 |
-9.0 |
-173 |
-29.0 |
-60.9 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-10.0 |
-9.0 |
-173 |
-29.0 |
-60.9 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-10.0 |
-9.0 |
-173 |
-29.0 |
-60.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16.0 |
22.0 |
28.0 |
-291.0 |
-4.0 |
129.8 |
0.0 |
0.0 |
|
 | Net earnings | | 12.0 |
17.0 |
22.0 |
-227.0 |
-4.0 |
101.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16.0 |
22.0 |
28.0 |
-291 |
-4.0 |
130 |
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 | | 976 |
993 |
1,015 |
788 |
784 |
885 |
685 |
685 |
|
 | Interest-bearing liabilities | | 377 |
9.0 |
12.0 |
17.0 |
24.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,371 |
1,018 |
1,046 |
949 |
818 |
924 |
685 |
685 |
|
|
 | Net Debt | | 376 |
-220 |
-206 |
-156 |
-4.0 |
-47.4 |
-685 |
-685 |
|
|
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 | | -13.0 |
-10.0 |
-9.0 |
-173 |
-29.0 |
-60.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
23.1% |
10.0% |
-1,822.2% |
83.2% |
-109.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 1,371 |
1,018 |
1,046 |
949 |
818 |
924 |
685 |
685 |
|
 | Balance sheet change% | | 2.0% |
-25.7% |
2.8% |
-9.3% |
-13.8% |
12.9% |
-25.8% |
0.0% |
|
 | Added value | | -13.0 |
-10.0 |
-9.0 |
-173.0 |
-29.0 |
-60.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
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 % | | 1.7% |
2.3% |
2.9% |
-17.3% |
-0.3% |
14.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
2.4% |
3.0% |
-18.9% |
-0.4% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
1.7% |
2.2% |
-25.2% |
-0.5% |
12.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.2% |
97.5% |
97.0% |
83.0% |
95.8% |
95.8% |
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, % | | -2,892.3% |
2,200.0% |
2,288.9% |
90.2% |
13.8% |
77.8% |
0.0% |
0.0% |
|
 | Gearing % | | 38.6% |
0.9% |
1.2% |
2.2% |
3.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
3.1% |
19.0% |
813.8% |
4.9% |
1.7% |
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 | | 229.0 |
209.0 |
193.0 |
76.0 |
784.0 |
885.2 |
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 |
-173 |
-29 |
-61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-173 |
-29 |
-61 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-173 |
-29 |
-61 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-227 |
-4 |
101 |
0 |
0 |
|