 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 10.5% |
11.1% |
8.1% |
4.6% |
7.1% |
17.7% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 24 |
23 |
30 |
45 |
33 |
8 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 90.3 |
130 |
15.4 |
-7.4 |
70.4 |
-463 |
0.0 |
0.0 |
|
 | EBITDA | | 90.3 |
130 |
15.4 |
-7.4 |
70.4 |
-463 |
0.0 |
0.0 |
|
 | EBIT | | 90.3 |
130 |
15.4 |
-7.4 |
70.4 |
-463 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.4 |
0.4 |
5.4 |
4.6 |
41.8 |
-562.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1.5 |
-12.7 |
1.7 |
2.6 |
19.7 |
-562.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.4 |
0.4 |
5.4 |
4.6 |
41.8 |
-563 |
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 | | 606 |
594 |
595 |
598 |
618 |
55.0 |
-71.0 |
-71.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.0 |
71.0 |
|
 | Balance sheet total (assets) | | 3,135 |
4,112 |
5,353 |
2,933 |
3,314 |
1,158 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.3 |
-0.4 |
-2.5 |
-4.9 |
-10.4 |
-2.2 |
71.0 |
71.0 |
|
|
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 | | 90.3 |
130 |
15.4 |
-7.4 |
70.4 |
-463 |
0.0 |
0.0 |
|
 | Gross profit growth | | 326.7% |
44.5% |
-88.2% |
0.0% |
0.0% |
0.0% |
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) | | 3,135 |
4,112 |
5,353 |
2,933 |
3,314 |
1,158 |
0 |
0 |
|
 | Balance sheet change% | | -16.9% |
31.1% |
30.2% |
-45.2% |
13.0% |
-65.0% |
-100.0% |
0.0% |
|
 | Added value | | 90.3 |
130.4 |
15.4 |
-7.4 |
70.4 |
-463.1 |
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 | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
-1.0 |
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 % | | 2.7% |
3.6% |
0.9% |
0.6% |
3.3% |
-22.6% |
0.0% |
0.0% |
|
 | ROI % | | 15.2% |
21.8% |
7.4% |
4.1% |
16.7% |
-150.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-2.1% |
0.3% |
0.4% |
3.2% |
-167.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 19.3% |
14.4% |
11.1% |
20.4% |
18.6% |
4.7% |
-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, % | | -1.4% |
-0.3% |
-16.4% |
67.0% |
-14.8% |
0.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 |
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 | | 531.1 |
518.4 |
520.1 |
-477.3 |
-70.6 |
-945.0 |
-35.5 |
-35.5 |
|
 | 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 |
|