 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.2% |
0.0% |
10.2% |
17.7% |
12.6% |
8.7% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 14 |
0 |
24 |
8 |
18 |
27 |
4 |
4 |
|
 | Credit rating | | BB |
N/A |
BB |
B |
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 |
0.0 |
-1.3 |
0.0 |
-0.2 |
-0.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-1.3 |
0.0 |
-0.2 |
-0.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1.3 |
0.0 |
-0.2 |
-0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20.8 |
0.0 |
34.3 |
57.5 |
-11.7 |
15.9 |
0.0 |
0.0 |
|
 | Net earnings | | 23.5 |
0.0 |
41.1 |
55.4 |
-11.7 |
17.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 20.8 |
0.0 |
34.3 |
57.5 |
-11.7 |
15.9 |
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 | | 72.7 |
0.0 |
91.1 |
147 |
135 |
67.8 |
1.7 |
1.7 |
|
 | Interest-bearing liabilities | | 0.6 |
0.0 |
46.2 |
4.2 |
16.0 |
2.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 74.6 |
0.0 |
149 |
178 |
166 |
70.4 |
1.7 |
1.7 |
|
|
 | Net Debt | | -2.0 |
0.0 |
1.0 |
-10.4 |
10.8 |
-1.7 |
-1.7 |
-1.7 |
|
|
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 | | 0.0 |
0.0 |
-1.3 |
0.0 |
-0.2 |
-0.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
65.4% |
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) | | 75 |
0 |
149 |
178 |
166 |
70 |
2 |
2 |
|
 | Balance sheet change% | | 24.9% |
-100.0% |
0.0% |
19.6% |
-6.6% |
-57.7% |
-97.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-1.3 |
0.0 |
-0.2 |
-0.1 |
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 |
0.0 |
-1.0 |
0.0 |
-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 (%) | | 0.0% |
0.0% |
100.0% |
0.0% |
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 % | | 31.6% |
0.0% |
36.2% |
37.3% |
-0.9% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 31.9% |
0.0% |
39.2% |
42.3% |
-1.0% |
15.0% |
0.0% |
0.0% |
|
 | ROE % | | 38.6% |
0.0% |
45.1% |
46.6% |
-8.3% |
17.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.5% |
0.0% |
61.2% |
82.3% |
81.1% |
96.3% |
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% |
0.0% |
-72.8% |
0.0% |
-6,917.3% |
3,142.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
0.0% |
50.6% |
2.9% |
11.9% |
3.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
0.0% |
84.5% |
13.7% |
100.5% |
7.5% |
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 | | 0.7 |
0.0 |
-12.6 |
-16.9 |
-26.2 |
1.7 |
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 |
|