 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.9% |
5.7% |
5.9% |
5.7% |
5.7% |
7.2% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 40 |
41 |
39 |
39 |
40 |
33 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -6.6 |
-6.3 |
-6.3 |
-6.3 |
-7.1 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-6.3 |
-6.3 |
-6.3 |
-7.1 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-6.3 |
-6.3 |
-6.3 |
-7.1 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.7 |
38.2 |
9.5 |
21.2 |
-21.8 |
-27.5 |
0.0 |
0.0 |
|
 | Net earnings | | 40.7 |
38.2 |
9.5 |
21.2 |
-21.8 |
-27.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.3 |
38.2 |
9.5 |
21.2 |
-21.8 |
-27.5 |
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 | | 297 |
228 |
237 |
258 |
122 |
94.5 |
-11.7 |
-11.7 |
|
 | Interest-bearing liabilities | | 0.0 |
15.3 |
22.0 |
28.8 |
39.9 |
0.2 |
11.7 |
11.7 |
|
 | Balance sheet total (assets) | | 304 |
249 |
265 |
293 |
168 |
101 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.1 |
-55.7 |
-48.6 |
-41.2 |
7.8 |
-32.2 |
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 | | -6.6 |
-6.3 |
-6.3 |
-6.3 |
-7.1 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.8% |
4.6% |
-0.0% |
0.0% |
-14.0% |
-11.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 304 |
249 |
265 |
293 |
168 |
101 |
0 |
0 |
|
 | Balance sheet change% | | 15.5% |
-17.9% |
6.5% |
10.5% |
-42.7% |
-40.0% |
-100.0% |
0.0% |
|
 | Added value | | -6.6 |
-6.3 |
-6.3 |
-6.3 |
-7.1 |
-7.9 |
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 % | | 14.2% |
14.0% |
4.0% |
8.0% |
-8.4% |
-20.5% |
0.0% |
0.0% |
|
 | ROI % | | 14.5% |
14.3% |
4.1% |
8.2% |
-8.6% |
-21.5% |
0.0% |
0.0% |
|
 | ROE % | | 14.7% |
14.6% |
4.1% |
8.5% |
-11.5% |
-25.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.9% |
91.3% |
89.4% |
88.1% |
72.6% |
93.6% |
-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, % | | 1.5% |
891.9% |
777.7% |
659.3% |
-109.8% |
405.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.7% |
9.3% |
11.1% |
32.7% |
0.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.6% |
4.7% |
4.6% |
7.3% |
0.0% |
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 | | 14.3 |
49.5 |
42.4 |
35.0 |
-14.1 |
28.3 |
-5.9 |
-5.9 |
|
 | 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 | | -7 |
-6 |
-6 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
-6 |
-6 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -7 |
-6 |
-6 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 41 |
38 |
9 |
0 |
0 |
0 |
0 |
0 |
|