 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 11.3% |
12.4% |
9.7% |
12.2% |
13.4% |
12.0% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 23 |
20 |
25 |
18 |
16 |
19 |
11 |
11 |
|
 | 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 | | 20.7 |
13.4 |
36.6 |
22.8 |
-106 |
-35.1 |
0.0 |
0.0 |
|
 | EBITDA | | 20.7 |
13.4 |
36.6 |
22.8 |
-106 |
-35.1 |
0.0 |
0.0 |
|
 | EBIT | | 20.7 |
13.4 |
36.6 |
22.8 |
-106 |
-35.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20.4 |
12.4 |
36.4 |
22.6 |
-106.1 |
-35.7 |
0.0 |
0.0 |
|
 | Net earnings | | 20.4 |
12.4 |
36.4 |
22.6 |
-106.1 |
-35.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 20.4 |
12.4 |
36.4 |
22.6 |
-106 |
-35.7 |
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 | | -519 |
-507 |
-471 |
-448 |
-554 |
-590 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 599 |
581 |
580 |
567 |
564 |
607 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 214 |
211 |
367 |
392 |
334 |
271 |
0.0 |
0.0 |
|
|
 | Net Debt | | 559 |
538 |
437 |
424 |
469 |
580 |
0.0 |
0.0 |
|
|
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 | | 20.7 |
13.4 |
36.6 |
22.8 |
-106 |
-35.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.9% |
-35.4% |
173.3% |
-37.7% |
0.0% |
66.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 214 |
211 |
367 |
392 |
334 |
271 |
0 |
0 |
|
 | Balance sheet change% | | -21.6% |
-1.5% |
74.1% |
6.9% |
-14.8% |
-18.9% |
-100.0% |
0.0% |
|
 | Added value | | 20.7 |
13.4 |
36.6 |
22.8 |
-105.7 |
-35.1 |
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 |
-1.0 |
-2.0 |
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 % | | 2.7% |
1.8% |
4.7% |
2.7% |
-12.2% |
-4.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
2.3% |
6.3% |
4.0% |
-18.7% |
-6.0% |
0.0% |
0.0% |
|
 | ROE % | | 8.4% |
5.8% |
12.6% |
6.0% |
-29.2% |
-11.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -70.8% |
-70.7% |
-56.2% |
-53.3% |
-62.4% |
-68.5% |
0.0% |
0.0% |
|
 | 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, % | | 2,699.2% |
4,019.0% |
1,194.5% |
1,858.5% |
-443.2% |
-1,653.3% |
0.0% |
0.0% |
|
 | Gearing % | | -115.3% |
-114.5% |
-123.2% |
-126.7% |
-101.7% |
-102.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.2% |
0.0% |
0.0% |
0.1% |
0.1% |
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 | | -519.4 |
-507.0 |
-470.6 |
-448.0 |
-554.2 |
-589.9 |
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 |
37 |
23 |
-106 |
-35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
37 |
23 |
-106 |
-35 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
37 |
23 |
-106 |
-35 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
36 |
23 |
-106 |
-36 |
0 |
0 |
|