 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 7.6% |
3.6% |
5.6% |
7.5% |
4.1% |
7.8% |
21.4% |
21.4% |
|
 | Credit score (0-100) | | 33 |
53 |
41 |
31 |
48 |
30 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -9.2 |
-7.1 |
-14.6 |
-11.2 |
-14.3 |
-29.9 |
0.0 |
0.0 |
|
 | EBITDA | | -9.2 |
-7.1 |
-14.6 |
-11.2 |
-14.3 |
-29.9 |
0.0 |
0.0 |
|
 | EBIT | | -9.2 |
-7.1 |
-14.6 |
-11.2 |
-14.3 |
-29.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 70.4 |
179.8 |
83.4 |
-47.4 |
77.9 |
-23.0 |
0.0 |
0.0 |
|
 | Net earnings | | 70.4 |
179.8 |
83.4 |
-47.4 |
77.9 |
-23.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 70.4 |
180 |
83.4 |
-47.4 |
77.9 |
-23.0 |
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 | | 120 |
246 |
274 |
170 |
288 |
195 |
0.2 |
0.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 177 |
330 |
281 |
274 |
296 |
202 |
0.2 |
0.2 |
|
|
 | Net Debt | | -0.8 |
-14.7 |
-109 |
-143 |
-124 |
-25.3 |
-0.2 |
-0.2 |
|
|
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 | | -9.2 |
-7.1 |
-14.6 |
-11.2 |
-14.3 |
-29.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
23.0% |
-107.1% |
23.3% |
-27.4% |
-109.2% |
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) | | 177 |
330 |
281 |
274 |
296 |
202 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
86.7% |
-14.9% |
-2.5% |
8.1% |
-31.6% |
-99.9% |
0.0% |
|
 | Added value | | -9.2 |
-7.1 |
-14.6 |
-11.2 |
-14.3 |
-29.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 40.5% |
71.9% |
28.6% |
-16.9% |
34.5% |
-9.2% |
0.0% |
0.0% |
|
 | ROI % | | 59.4% |
99.3% |
33.5% |
-17.4% |
35.4% |
-9.5% |
0.0% |
0.0% |
|
 | ROE % | | 58.5% |
98.1% |
32.1% |
-21.3% |
34.0% |
-9.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.2% |
74.7% |
97.8% |
62.3% |
97.5% |
96.3% |
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, % | | 9.1% |
208.3% |
745.8% |
1,278.1% |
865.8% |
84.8% |
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 |
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 | | 20.4 |
24.3 |
-3.5 |
15.4 |
16.2 |
23.8 |
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 |
|