| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 8.9% |
8.2% |
8.5% |
7.7% |
8.5% |
7.7% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 29 |
31 |
29 |
30 |
28 |
30 |
10 |
10 |
|
| Credit rating | | BB |
BB |
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 | | -5.0 |
-7.5 |
-5.1 |
-6.0 |
-6.5 |
-6.3 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-7.5 |
-5.1 |
-6.0 |
-6.5 |
-6.3 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-7.5 |
-5.1 |
-6.0 |
-6.5 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 39.0 |
87.1 |
32.2 |
-13.7 |
-14.9 |
-25.4 |
0.0 |
0.0 |
|
| Net earnings | | 41.7 |
90.2 |
35.2 |
-10.6 |
-9.8 |
-20.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 39.0 |
87.1 |
32.2 |
-13.7 |
-14.9 |
-25.4 |
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 | | 65.5 |
156 |
191 |
180 |
171 |
150 |
-441 |
-441 |
|
| Interest-bearing liabilities | | 409 |
423 |
402 |
420 |
437 |
460 |
441 |
441 |
|
| Balance sheet total (assets) | | 481 |
584 |
598 |
605 |
612 |
615 |
0.0 |
0.0 |
|
|
| Net Debt | | 402 |
414 |
393 |
407 |
430 |
454 |
441 |
441 |
|
|
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 | | -5.0 |
-7.5 |
-5.1 |
-6.0 |
-6.5 |
-6.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.6% |
-50.6% |
32.8% |
-18.7% |
-8.3% |
3.7% |
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) | | 481 |
584 |
598 |
605 |
612 |
615 |
0 |
0 |
|
| Balance sheet change% | | 13.0% |
21.6% |
2.3% |
1.3% |
1.1% |
0.5% |
-100.0% |
0.0% |
|
| Added value | | -5.0 |
-7.5 |
-5.1 |
-6.0 |
-6.5 |
-6.3 |
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 % | | 10.4% |
17.9% |
7.5% |
-1.2% |
0.4% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | 10.5% |
18.1% |
7.0% |
-0.9% |
0.3% |
-1.3% |
0.0% |
0.0% |
|
| ROE % | | 93.4% |
81.6% |
20.3% |
-5.7% |
-5.6% |
-12.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 13.6% |
26.6% |
31.9% |
29.8% |
27.9% |
24.4% |
-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, % | | -8,035.3% |
-5,501.1% |
-7,772.3% |
-6,774.6% |
-6,616.2% |
-7,247.0% |
0.0% |
0.0% |
|
| Gearing % | | 625.1% |
271.4% |
210.5% |
233.0% |
256.1% |
306.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.0% |
2.1% |
2.0% |
3.9% |
3.9% |
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 | | -344.8 |
-357.5 |
-368.1 |
-379.3 |
-397.4 |
-415.9 |
-220.3 |
-220.3 |
|
| 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 |
|