 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 17.9% |
17.6% |
14.2% |
8.3% |
12.0% |
8.6% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 9 |
10 |
15 |
28 |
19 |
28 |
11 |
11 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
BB |
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 | | -0.8 |
-0.8 |
-9.9 |
10.0 |
9.0 |
22.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.8 |
-0.8 |
-9.9 |
10.0 |
9.0 |
22.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.8 |
-0.8 |
-9.9 |
10.0 |
9.0 |
22.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.8 |
-0.8 |
-10.3 |
9.0 |
8.0 |
18.8 |
0.0 |
0.0 |
|
 | Net earnings | | -0.8 |
-0.8 |
-10.3 |
9.0 |
7.0 |
14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.8 |
-0.8 |
-10.3 |
9.0 |
8.0 |
18.8 |
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 | | 155 |
154 |
144 |
153 |
160 |
174 |
124 |
124 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
43.7 |
47.0 |
43.0 |
45.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 156 |
155 |
188 |
202 |
222 |
241 |
124 |
124 |
|
|
 | Net Debt | | -156 |
-155 |
-95.0 |
-92.0 |
-147 |
-116 |
-124 |
-124 |
|
|
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 | | -0.8 |
-0.8 |
-9.9 |
10.0 |
9.0 |
22.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1,141.6% |
0.0% |
-10.0% |
144.0% |
-100.0% |
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) | | 156 |
155 |
188 |
202 |
222 |
241 |
124 |
124 |
|
 | Balance sheet change% | | -0.5% |
-0.5% |
20.9% |
7.7% |
9.9% |
8.6% |
-48.5% |
0.0% |
|
 | Added value | | -0.8 |
-0.8 |
-9.9 |
10.0 |
9.0 |
22.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
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 % | | -0.5% |
-0.5% |
-5.8% |
5.1% |
4.2% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-0.5% |
-5.8% |
5.2% |
4.5% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
-0.5% |
-6.9% |
6.1% |
4.5% |
8.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.4% |
99.4% |
76.7% |
75.7% |
72.1% |
72.2% |
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, % | | 19,490.0% |
19,390.0% |
956.2% |
-920.0% |
-1,633.3% |
-530.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
30.4% |
30.7% |
26.9% |
26.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.9% |
2.2% |
2.2% |
7.0% |
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 | | 154.9 |
154.1 |
143.8 |
153.0 |
160.0 |
174.1 |
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 |
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 |
|