 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
 | Bankruptcy risk | | 7.2% |
6.7% |
8.9% |
7.6% |
5.6% |
8.5% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 36 |
37 |
29 |
32 |
39 |
28 |
13 |
14 |
|
 | Credit rating | | BBB |
BBB |
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 | | -0.1 |
-1.9 |
-0.8 |
-0.8 |
-0.7 |
-0.7 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
-1.9 |
-0.8 |
-0.8 |
-0.7 |
-0.7 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
-1.9 |
-0.8 |
-0.8 |
-0.7 |
-0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 34.4 |
-5.8 |
11.2 |
38.5 |
60.9 |
-114.9 |
0.0 |
0.0 |
|
 | Net earnings | | 26.8 |
-5.8 |
10.0 |
30.0 |
47.5 |
-114.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 34.4 |
-5.8 |
11.2 |
38.5 |
60.9 |
-115 |
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 | | 626 |
620 |
630 |
660 |
707 |
592 |
335 |
335 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 643 |
627 |
630 |
660 |
722 |
599 |
335 |
335 |
|
|
 | Net Debt | | -634 |
-617 |
-618 |
-660 |
-722 |
-599 |
-335 |
-335 |
|
|
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 | | -0.1 |
-1.9 |
-0.8 |
-0.8 |
-0.7 |
-0.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 94.3% |
-3,217.2% |
56.2% |
5.2% |
10.1% |
0.0% |
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) | | 643 |
627 |
630 |
660 |
722 |
599 |
335 |
335 |
|
 | Balance sheet change% | | -9.6% |
-2.5% |
0.4% |
4.8% |
9.4% |
-17.0% |
-44.1% |
0.0% |
|
 | Added value | | -0.1 |
-1.9 |
-0.8 |
-0.8 |
-0.7 |
-0.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 5.1% |
5.5% |
5.4% |
6.0% |
8.8% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
5.6% |
5.4% |
6.0% |
8.9% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
-0.9% |
1.6% |
4.7% |
7.0% |
-17.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.3% |
98.8% |
100.0% |
100.0% |
97.9% |
98.8% |
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, % | | 1,093,275.9% |
32,060.0% |
73,285.6% |
82,608.0% |
100,565.3% |
83,490.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 10.4 |
44.9 |
77.6 |
85.3 |
97.6 |
102.9 |
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 |
|