| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
5.6% |
6.7% |
6.6% |
2.1% |
1.3% |
11.6% |
11.6% |
|
| Credit score (0-100) | | 0 |
42 |
36 |
35 |
67 |
79 |
21 |
21 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
32.8 |
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 |
-1.5 |
0.0 |
0.0 |
0.0 |
-6.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1.5 |
0.0 |
0.0 |
0.0 |
-6.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1.5 |
0.0 |
0.0 |
0.0 |
-6.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-4.5 |
-3.1 |
-3.2 |
169.1 |
293.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-4.5 |
-3.1 |
-3.2 |
169.1 |
294.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-4.5 |
-3.1 |
-3.2 |
169 |
294 |
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 | | 0.0 |
48.0 |
44.9 |
41.7 |
1,783 |
2,020 |
681 |
681 |
|
| Interest-bearing liabilities | | 0.0 |
77.5 |
80.6 |
83.8 |
0.0 |
7.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
126 |
126 |
126 |
1,783 |
2,027 |
681 |
681 |
|
|
| Net Debt | | 0.0 |
77.0 |
80.1 |
83.3 |
-15.2 |
7.6 |
-681 |
-681 |
|
|
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 |
-1.5 |
0.0 |
0.0 |
0.0 |
-6.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
126 |
126 |
126 |
1,783 |
2,027 |
681 |
681 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
1,320.7% |
13.7% |
-66.4% |
0.0% |
|
| Added value | | 0.0 |
-1.5 |
0.0 |
0.0 |
0.0 |
-6.2 |
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 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
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% |
-1.2% |
0.0% |
0.0% |
17.9% |
15.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.2% |
0.0% |
0.0% |
17.9% |
15.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-9.3% |
-6.7% |
-7.4% |
18.5% |
15.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
38.3% |
35.8% |
33.2% |
100.0% |
99.6% |
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, % | | 0.0% |
-5,132.0% |
0.0% |
0.0% |
0.0% |
-121.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
161.3% |
179.4% |
200.9% |
0.0% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.7% |
3.9% |
3.9% |
3.5% |
27.1% |
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 | | 0.0 |
-77.0 |
-80.1 |
-83.3 |
265.1 |
248.5 |
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 |
|