 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.6% |
8.2% |
5.6% |
7.8% |
7.0% |
5.1% |
21.0% |
21.0% |
|
 | Credit score (0-100) | | 17 |
30 |
39 |
31 |
33 |
43 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BBB |
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 | | -10.7 |
4.6 |
-0.6 |
-0.7 |
-2.1 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.7 |
4.6 |
-0.6 |
-0.7 |
-2.1 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.7 |
4.6 |
-0.6 |
-0.7 |
-2.1 |
-2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 35.6 |
100.7 |
171.5 |
18.7 |
67.5 |
90.1 |
0.0 |
0.0 |
|
 | Net earnings | | 35.6 |
100.7 |
171.5 |
18.7 |
67.5 |
90.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 35.6 |
101 |
172 |
18.7 |
67.5 |
90.1 |
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 | | 181 |
257 |
319 |
223 |
290 |
310 |
30.6 |
30.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
54.9 |
1.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 207 |
258 |
319 |
278 |
293 |
312 |
30.6 |
30.6 |
|
|
 | Net Debt | | -32.4 |
-4.8 |
-8.7 |
2.9 |
-26.0 |
-3.4 |
-30.6 |
-30.6 |
|
|
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 | | -10.7 |
4.6 |
-0.6 |
-0.7 |
-2.1 |
-2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.1% |
0.0% |
0.0% |
-14.6% |
-177.8% |
2.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 207 |
258 |
319 |
278 |
293 |
312 |
31 |
31 |
|
 | Balance sheet change% | | -0.2% |
24.3% |
23.9% |
-12.8% |
5.3% |
6.6% |
-90.2% |
0.0% |
|
 | Added value | | -10.7 |
4.6 |
-0.6 |
-0.7 |
-2.1 |
-2.0 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 17.5% |
43.3% |
59.5% |
6.8% |
23.9% |
30.2% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
46.0% |
59.6% |
6.8% |
24.0% |
30.3% |
0.0% |
0.0% |
|
 | ROE % | | 20.2% |
46.0% |
59.6% |
6.9% |
26.3% |
30.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.5% |
99.8% |
99.8% |
80.0% |
99.1% |
99.4% |
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, % | | 301.9% |
-103.5% |
1,351.2% |
-389.4% |
1,266.9% |
170.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
24.6% |
0.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
5.5% |
2.8% |
170.9% |
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 | | 24.5 |
17.1 |
143.1 |
27.4 |
74.6 |
101.4 |
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 |
-1 |
-2 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-1 |
-2 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-1 |
-2 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
19 |
68 |
90 |
0 |
0 |
|