 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.5% |
7.5% |
9.7% |
7.1% |
8.7% |
12.4% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 18 |
32 |
24 |
33 |
27 |
19 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
B |
B |
|
 | 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 |
-3.1 |
-3.6 |
-3.2 |
-4.0 |
-3.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.1 |
-3.6 |
-3.2 |
-4.0 |
-3.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.1 |
-3.6 |
-3.2 |
-4.0 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.5 |
102.8 |
14.2 |
95.5 |
40.0 |
-24.3 |
0.0 |
0.0 |
|
 | Net earnings | | 6.5 |
102.8 |
14.9 |
95.5 |
41.0 |
-25.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.5 |
103 |
14.2 |
95.5 |
40.0 |
-24.3 |
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 | | 121 |
224 |
131 |
226 |
167 |
142 |
40.6 |
40.6 |
|
 | Interest-bearing liabilities | | 25.2 |
29.4 |
29.2 |
0.0 |
47.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 151 |
258 |
165 |
268 |
219 |
152 |
40.6 |
40.6 |
|
|
 | Net Debt | | 21.2 |
25.5 |
28.4 |
-2.3 |
44.0 |
-1.5 |
-40.6 |
-40.6 |
|
|
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 |
-3.1 |
-3.6 |
-3.2 |
-4.0 |
-3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-14.5% |
12.1% |
-26.2% |
21.9% |
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) | | 151 |
258 |
165 |
268 |
219 |
152 |
41 |
41 |
|
 | Balance sheet change% | | 4.5% |
70.7% |
-36.2% |
62.3% |
-18.1% |
-30.7% |
-73.3% |
0.0% |
|
 | Added value | | 0.0 |
-3.1 |
-3.6 |
-3.2 |
-4.0 |
-3.1 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 4.4% |
50.7% |
6.7% |
45.1% |
16.4% |
-12.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
52.0% |
6.9% |
50.6% |
18.2% |
-12.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
59.6% |
8.4% |
53.5% |
20.9% |
-16.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.0% |
86.7% |
79.3% |
84.5% |
76.3% |
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, % | | 0.0% |
-808.3% |
-786.8% |
74.0% |
-1,100.0% |
48.7% |
0.0% |
0.0% |
|
 | Gearing % | | 20.8% |
13.1% |
22.3% |
0.0% |
28.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.1% |
0.0% |
14.4% |
0.0% |
8.9% |
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 | | -26.2 |
-30.5 |
-33.4 |
-37.0 |
-41.0 |
3.6 |
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 |
|