 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.6% |
6.3% |
5.1% |
6.1% |
4.0% |
4.6% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 42 |
39 |
43 |
37 |
49 |
45 |
9 |
9 |
|
 | Credit rating | | BBB |
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 | | -7.4 |
-6.5 |
-5.6 |
-5.6 |
-6.8 |
-10.4 |
0.0 |
0.0 |
|
 | EBITDA | | -7.4 |
-6.5 |
-5.6 |
-5.6 |
-6.8 |
-10.4 |
0.0 |
0.0 |
|
 | EBIT | | -7.4 |
-6.5 |
-5.6 |
-5.6 |
-6.8 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 67.6 |
-6.6 |
-1.4 |
39.1 |
82.7 |
37.1 |
0.0 |
0.0 |
|
 | Net earnings | | 67.6 |
-6.6 |
-1.4 |
39.1 |
82.7 |
37.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 67.6 |
-6.6 |
-1.4 |
39.1 |
82.7 |
37.1 |
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 | | 191 |
130 |
129 |
168 |
251 |
288 |
238 |
238 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 196 |
135 |
134 |
173 |
256 |
295 |
238 |
238 |
|
|
 | Net Debt | | -23.0 |
-2.5 |
-36.1 |
-75.2 |
-67.9 |
-42.5 |
-238 |
-238 |
|
|
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 | | -7.4 |
-6.5 |
-5.6 |
-5.6 |
-6.8 |
-10.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.4% |
12.2% |
13.9% |
0.0% |
-20.1% |
-53.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 196 |
135 |
134 |
173 |
256 |
295 |
238 |
238 |
|
 | Balance sheet change% | | 8.1% |
-30.9% |
-1.0% |
29.2% |
47.8% |
15.5% |
-19.5% |
0.0% |
|
 | Added value | | -7.4 |
-6.5 |
-5.6 |
-5.6 |
-6.8 |
-10.4 |
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 |
-5.0 |
-5.0 |
-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 (%) | | 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 % | | 35.8% |
-3.9% |
-0.9% |
25.7% |
38.8% |
13.5% |
0.0% |
0.0% |
|
 | ROI % | | 36.8% |
-4.1% |
-1.0% |
26.5% |
39.8% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | 36.8% |
-4.1% |
-1.1% |
26.4% |
39.5% |
13.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.4% |
96.3% |
96.3% |
97.1% |
98.0% |
97.5% |
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, % | | 309.4% |
37.7% |
641.0% |
1,336.6% |
1,004.7% |
409.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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 |
324.4 |
324.4 |
270.1 |
263.9 |
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 | | 93.0 |
32.5 |
31.1 |
70.2 |
152.9 |
190.0 |
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 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|