 | Bankruptcy risk for industry | | 0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 8.7% |
17.3% |
12.6% |
18.0% |
19.8% |
19.6% |
15.9% |
15.6% |
|
 | Credit score (0-100) | | 30 |
9 |
17 |
7 |
5 |
6 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
B |
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 | | 53.6 |
31.7 |
22.1 |
33.9 |
38.5 |
37.5 |
0.0 |
0.0 |
|
 | EBITDA | | 53.6 |
-804 |
21.4 |
33.9 |
38.5 |
37.5 |
0.0 |
0.0 |
|
 | EBIT | | 53.6 |
-804 |
21.4 |
33.9 |
38.5 |
37.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 57.0 |
-826.3 |
21.6 |
23.6 |
23.7 |
13.5 |
0.0 |
0.0 |
|
 | Net earnings | | 57.0 |
-826.3 |
21.6 |
23.6 |
23.7 |
13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 57.0 |
-826 |
21.6 |
23.6 |
23.7 |
13.5 |
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 | | 277 |
-550 |
-528 |
-504 |
-481 |
-467 |
-592 |
-592 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
566 |
0.0 |
0.0 |
0.0 |
592 |
592 |
|
 | Balance sheet total (assets) | | 866 |
44.5 |
44.0 |
7.3 |
7.1 |
7.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.8 |
-0.7 |
566 |
-1.4 |
-0.9 |
-0.9 |
592 |
592 |
|
|
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 | | 53.6 |
31.7 |
22.1 |
33.9 |
38.5 |
37.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 110.0% |
-40.9% |
-30.4% |
53.7% |
13.6% |
-2.6% |
-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) | | 866 |
44 |
44 |
7 |
7 |
8 |
0 |
0 |
|
 | Balance sheet change% | | 30.1% |
-94.9% |
-1.1% |
-83.5% |
-2.6% |
6.7% |
-100.0% |
0.0% |
|
 | Added value | | 53.6 |
-803.5 |
21.4 |
33.9 |
38.5 |
37.5 |
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 | | 4.0 |
-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% |
-2,533.0% |
97.1% |
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 % | | 12.6% |
-110.0% |
3.7% |
6.3% |
7.8% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 29.1% |
-580.9% |
7.6% |
12.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 23.0% |
-514.7% |
49.0% |
92.1% |
331.4% |
184.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.9% |
-92.5% |
-92.3% |
-98.6% |
-98.6% |
-98.4% |
-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, % | | -1.6% |
0.1% |
2,641.5% |
-4.1% |
-2.3% |
-2.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-107.2% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 47.3% |
0.0% |
0.0% |
3.7% |
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 |
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 | | 276.6 |
-549.7 |
-528.0 |
-504.5 |
-480.7 |
-467.3 |
-296.1 |
-296.1 |
|
 | 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 |
|