 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 15.5% |
12.5% |
13.7% |
11.9% |
9.4% |
9.4% |
16.1% |
15.8% |
|
 | Credit score (0-100) | | 13 |
19 |
15 |
19 |
25 |
26 |
11 |
12 |
|
 | 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 | | -11.2 |
-8.1 |
0.0 |
-20.0 |
138 |
43.0 |
0.0 |
0.0 |
|
 | EBITDA | | -11.2 |
-8.1 |
0.0 |
-20.0 |
138 |
43.0 |
0.0 |
0.0 |
|
 | EBIT | | -11.2 |
-8.1 |
0.0 |
-20.0 |
138 |
43.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.3 |
-8.1 |
-0.0 |
-20.0 |
136.0 |
43.0 |
0.0 |
0.0 |
|
 | Net earnings | | -33.4 |
-8.1 |
-0.0 |
-20.0 |
106.0 |
33.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.3 |
-8.1 |
-0.0 |
-20.0 |
136 |
43.0 |
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 | | 661 |
653 |
653 |
633 |
739 |
203 |
77.9 |
77.9 |
|
 | Interest-bearing liabilities | | 5.7 |
5.7 |
5.7 |
26.0 |
42.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 667 |
659 |
659 |
659 |
831 |
258 |
77.9 |
77.9 |
|
|
 | Net Debt | | 3.9 |
4.5 |
4.5 |
25.0 |
-132 |
-162 |
-77.9 |
-77.9 |
|
|
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 | | -11.2 |
-8.1 |
0.0 |
-20.0 |
138 |
43.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
27.7% |
0.0% |
0.0% |
0.0% |
-68.9% |
-100.0% |
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) | | 667 |
659 |
659 |
659 |
831 |
258 |
78 |
78 |
|
 | Balance sheet change% | | -6.5% |
-1.2% |
-0.0% |
-0.0% |
26.1% |
-69.0% |
-69.8% |
0.0% |
|
 | Added value | | -11.2 |
-8.1 |
0.0 |
-20.0 |
138.0 |
43.0 |
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 | | -1.0 |
-2.0 |
0.0 |
-1.0 |
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% |
0.0% |
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 % | | -1.6% |
-1.2% |
0.0% |
-3.0% |
18.5% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
-1.2% |
0.0% |
-3.0% |
19.2% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | -4.9% |
-1.2% |
-0.0% |
-3.1% |
15.5% |
7.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.1% |
99.1% |
99.1% |
96.1% |
88.9% |
78.7% |
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, % | | -34.4% |
-55.4% |
0.0% |
-125.0% |
-95.7% |
-376.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
0.9% |
0.9% |
4.1% |
5.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.1% |
0.1% |
0.0% |
5.9% |
0.0% |
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 | | 667.2 |
659.0 |
659.0 |
633.0 |
739.0 |
202.9 |
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 |
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 |
|