 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.0% |
20.4% |
9.3% |
7.0% |
6.1% |
12.3% |
20.9% |
20.9% |
|
 | Credit score (0-100) | | 5 |
6 |
26 |
33 |
38 |
18 |
5 |
5 |
|
 | Credit rating | | B |
B |
BB |
BBB |
BBB |
BB |
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 |
162 |
67 |
269 |
85 |
-46 |
-46 |
-46 |
|
 | Gross profit | | -1.6 |
160 |
65.5 |
268 |
83.1 |
-47.8 |
0.0 |
0.0 |
|
 | EBITDA | | -1.6 |
160 |
65.5 |
268 |
83.1 |
-47.8 |
0.0 |
0.0 |
|
 | EBIT | | -1.6 |
160 |
65.5 |
268 |
83.1 |
-47.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.6 |
160.4 |
65.5 |
268.1 |
83.1 |
-47.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1.6 |
160.4 |
65.5 |
268.1 |
83.1 |
-47.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.6 |
160 |
65.5 |
268 |
83.1 |
-47.8 |
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 | | -1.6 |
159 |
224 |
492 |
575 |
528 |
-35.2 |
-35.2 |
|
 | Interest-bearing liabilities | | 1.3 |
2.5 |
2.5 |
36.5 |
6.5 |
4.0 |
35.2 |
35.2 |
|
 | Balance sheet total (assets) | | 4.9 |
167 |
262 |
530 |
583 |
533 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.4 |
-3.3 |
-1.9 |
33.4 |
4.8 |
-2.0 |
35.2 |
35.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
162 |
67 |
269 |
85 |
-46 |
-46 |
-46 |
|
 | Net sales growth | | 0.0% |
0.0% |
-58.6% |
302.9% |
-68.5% |
-154.8% |
0.0% |
0.0% |
|
 | Gross profit | | -1.6 |
160 |
65.5 |
268 |
83.1 |
-47.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.2% |
0.0% |
-59.2% |
309.4% |
-69.0% |
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) | | 5 |
167 |
262 |
530 |
583 |
533 |
0 |
0 |
|
 | Balance sheet change% | | -6.3% |
3,315.9% |
57.3% |
102.3% |
10.1% |
-8.7% |
-100.0% |
0.0% |
|
 | Added value | | -1.6 |
160.4 |
65.5 |
268.1 |
83.1 |
-47.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
99.2% |
97.9% |
99.5% |
98.0% |
102.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
99.2% |
97.9% |
99.5% |
98.0% |
102.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.2% |
97.9% |
99.5% |
98.0% |
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% |
99.2% |
97.9% |
99.5% |
97.9% |
102.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
99.2% |
97.9% |
99.5% |
97.9% |
102.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
99.2% |
97.9% |
99.5% |
97.9% |
102.9% |
0.0% |
0.0% |
|
 | ROA % | | -26.8% |
185.4% |
30.6% |
67.7% |
14.9% |
-8.6% |
0.0% |
0.0% |
|
 | ROI % | | -252.0% |
197.4% |
33.8% |
71.0% |
15.0% |
-8.6% |
0.0% |
0.0% |
|
 | ROE % | | -31.3% |
196.0% |
34.2% |
74.8% |
15.6% |
-8.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -25.0% |
95.3% |
85.6% |
92.9% |
98.6% |
99.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
4.8% |
56.5% |
14.0% |
9.5% |
-11.3% |
-75.8% |
-75.8% |
|
 | Relative net indebtedness % | | 0.0% |
1.2% |
49.9% |
12.9% |
7.6% |
1.7% |
-75.8% |
-75.8% |
|
 | Net int. bear. debt to EBITDA, % | | -23.8% |
-2.1% |
-2.9% |
12.5% |
5.8% |
4.2% |
0.0% |
0.0% |
|
 | Gearing % | | -76.9% |
1.6% |
1.1% |
7.4% |
1.1% |
0.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.4% |
1.4% |
0.2% |
0.2% |
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 |
357.6 |
333.0 |
344.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
3.6% |
6.6% |
1.2% |
2.0% |
-13.0% |
0.0% |
0.0% |
|
 | Net working capital | | -5.6 |
-1.9 |
-33.3 |
-34.6 |
-6.4 |
0.8 |
-17.6 |
-17.6 |
|
 | Net working capital % | | 0.0% |
-1.2% |
-49.9% |
-12.9% |
-7.6% |
-1.7% |
37.9% |
37.9% |
|
 | 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 |
|