| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 8.4% |
8.8% |
7.5% |
9.3% |
6.0% |
16.4% |
13.0% |
12.8% |
|
| Credit score (0-100) | | 31 |
29 |
33 |
25 |
38 |
8 |
18 |
18 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | 0.0 |
155 |
142 |
-1.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
155 |
142 |
-1.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
155 |
142 |
-1.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.0 |
137.0 |
129.0 |
3.0 |
4.0 |
9.8 |
0.0 |
0.0 |
|
| Net earnings | | -1.0 |
107.0 |
101.0 |
2.0 |
4.0 |
7.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.0 |
137 |
129 |
3.0 |
4.0 |
9.8 |
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 | | -63.0 |
44.0 |
146 |
148 |
152 |
159 |
79.3 |
79.3 |
|
| Interest-bearing liabilities | | 95.0 |
128 |
130 |
168 |
174 |
172 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 66.0 |
368 |
382 |
348 |
357 |
366 |
79.3 |
79.3 |
|
|
| Net Debt | | 95.0 |
5.0 |
130 |
168 |
174 |
172 |
-79.3 |
-79.3 |
|
|
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 |
155 |
142 |
-1.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-8.4% |
0.0% |
0.0% |
0.0% |
-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) | | 66 |
368 |
382 |
348 |
357 |
366 |
79 |
79 |
|
| Balance sheet change% | | -41.1% |
457.6% |
3.8% |
-8.9% |
2.6% |
2.5% |
-78.3% |
0.0% |
|
| Added value | | 0.0 |
155.0 |
142.0 |
-1.0 |
0.0 |
0.2 |
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 | | 0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
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% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 0.0% |
62.4% |
37.9% |
2.2% |
2.8% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
116.1% |
63.1% |
2.7% |
3.1% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | -1.1% |
194.5% |
106.3% |
1.4% |
2.7% |
4.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -48.8% |
12.0% |
38.2% |
42.5% |
42.6% |
43.5% |
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% |
3.2% |
91.5% |
-16,800.0% |
0.0% |
85,024.3% |
0.0% |
0.0% |
|
| Gearing % | | -150.8% |
290.9% |
89.0% |
113.5% |
114.5% |
108.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
16.1% |
10.1% |
3.4% |
3.5% |
4.5% |
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 | | -129.0 |
27.0 |
137.0 |
140.0 |
145.0 |
159.3 |
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 |
|