 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 28.8% |
5.0% |
7.5% |
8.1% |
6.4% |
2.3% |
23.6% |
21.1% |
|
 | Credit score (0-100) | | 3 |
45 |
34 |
30 |
36 |
64 |
3 |
5 |
|
 | Credit rating | | B |
BBB |
BB |
BB |
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 |
-8.4 |
-5.6 |
-2.5 |
-2.5 |
-2.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.4 |
-5.6 |
-2.5 |
-2.5 |
-2.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.4 |
-5.6 |
-2.5 |
-2.5 |
-2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.0 |
192.6 |
-10.7 |
-27.2 |
93.6 |
125.7 |
0.0 |
0.0 |
|
 | Net earnings | | -0.0 |
194.4 |
-9.5 |
-27.2 |
94.7 |
127.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.0 |
193 |
-10.7 |
-27.2 |
93.6 |
126 |
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 |
194 |
94.9 |
67.8 |
162 |
290 |
2.3 |
2.3 |
|
 | Interest-bearing liabilities | | 0.0 |
4.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
259 |
100 |
80.5 |
195 |
357 |
2.3 |
2.3 |
|
|
 | Net Debt | | 0.0 |
4.4 |
0.0 |
0.0 |
0.0 |
-7.9 |
-2.3 |
-2.3 |
|
|
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 |
-8.4 |
-5.6 |
-2.5 |
-2.5 |
-2.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
32.8% |
55.6% |
-0.0% |
-5.3% |
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) | | 0 |
259 |
100 |
81 |
195 |
357 |
2 |
2 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-61.3% |
-19.8% |
142.7% |
82.5% |
-99.3% |
0.0% |
|
 | Added value | | 0.0 |
-8.4 |
-5.6 |
-2.5 |
-2.5 |
-2.6 |
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% |
74.2% |
-4.9% |
-29.6% |
67.9% |
45.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
96.9% |
-6.1% |
-32.9% |
81.3% |
55.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
-6.6% |
-33.4% |
82.2% |
56.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
74.9% |
94.5% |
84.2% |
83.1% |
81.4% |
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, % | | 0.0% |
-52.2% |
0.0% |
0.0% |
0.0% |
298.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.3% |
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% |
84.5% |
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 | | 0.0 |
-6.5 |
47.3 |
44.4 |
42.9 |
42.3 |
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 |
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 |
|