| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
5.1% |
6.6% |
6.3% |
5.9% |
6.9% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
44 |
36 |
36 |
38 |
34 |
8 |
8 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
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 | | 0.0 |
-6.3 |
-2.5 |
-2.3 |
-8.9 |
-6.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-6.3 |
-2.5 |
-2.3 |
-8.9 |
-6.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6.3 |
-2.5 |
-2.3 |
-8.9 |
-6.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
160.1 |
3.0 |
-0.3 |
9.7 |
-17.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
161.5 |
3.6 |
0.1 |
10.7 |
-17.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
160 |
3.0 |
-0.3 |
9.7 |
-17.8 |
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 |
162 |
165 |
165 |
176 |
159 |
71.9 |
71.9 |
|
| Interest-bearing liabilities | | 0.0 |
6.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
217 |
165 |
165 |
182 |
164 |
71.9 |
71.9 |
|
|
| Net Debt | | 0.0 |
6.3 |
-0.0 |
-0.0 |
-1.6 |
-1.6 |
-71.9 |
-71.9 |
|
|
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 | | 0.0 |
-6.3 |
-2.5 |
-2.3 |
-8.9 |
-6.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
60.0% |
10.0% |
-297.2% |
25.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
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) | | 0 |
217 |
165 |
165 |
182 |
164 |
72 |
72 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-24.0% |
0.1% |
10.0% |
-10.1% |
-56.0% |
0.0% |
|
| Added value | | 0.0 |
-6.3 |
-2.5 |
-2.3 |
-8.9 |
-6.6 |
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 % | | 0.0% |
73.7% |
1.6% |
0.1% |
6.5% |
-10.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
95.5% |
1.8% |
0.1% |
6.6% |
-10.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
2.2% |
0.1% |
6.3% |
-10.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
74.3% |
100.0% |
100.0% |
96.8% |
96.9% |
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% |
-100.0% |
0.0% |
1.5% |
17.5% |
23.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
163.3 |
275.5 |
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 |
-4.9 |
119.6 |
117.4 |
113.2 |
111.9 |
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 |
-3 |
-2 |
-9 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-3 |
-2 |
-9 |
-7 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-3 |
-2 |
-9 |
-7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
4 |
0 |
11 |
-17 |
0 |
0 |
|