 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.5% |
3.6% |
4.6% |
2.2% |
3.6% |
3.0% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 38 |
54 |
46 |
64 |
52 |
57 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -41.4 |
2.1 |
-5.9 |
-9.5 |
-10.7 |
-12.1 |
0.0 |
0.0 |
|
 | EBITDA | | -41.4 |
2.1 |
-5.9 |
-9.5 |
-10.7 |
-12.1 |
0.0 |
0.0 |
|
 | EBIT | | -41.4 |
2.1 |
-5.9 |
-9.5 |
-10.7 |
-12.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -23.9 |
77.1 |
20.8 |
274.1 |
-12.1 |
173.2 |
0.0 |
0.0 |
|
 | Net earnings | | -23.9 |
77.1 |
20.8 |
274.1 |
-12.1 |
173.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.9 |
77.1 |
20.8 |
274 |
-12.1 |
173 |
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 | | 303 |
380 |
400 |
675 |
662 |
836 |
-7.1 |
-7.1 |
|
 | Interest-bearing liabilities | | 205 |
4.7 |
0.0 |
8.7 |
17.0 |
24.5 |
7.1 |
7.1 |
|
 | Balance sheet total (assets) | | 515 |
392 |
408 |
692 |
689 |
873 |
0.0 |
0.0 |
|
|
 | Net Debt | | 31.5 |
-31.8 |
-0.7 |
-89.9 |
-79.9 |
-70.3 |
7.1 |
7.1 |
|
|
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 | | -41.4 |
2.1 |
-5.9 |
-9.5 |
-10.7 |
-12.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -336.4% |
0.0% |
0.0% |
-59.2% |
-13.0% |
-13.5% |
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) | | 515 |
392 |
408 |
692 |
689 |
873 |
0 |
0 |
|
 | Balance sheet change% | | -29.6% |
-23.9% |
4.1% |
69.4% |
-0.4% |
26.6% |
-100.0% |
0.0% |
|
 | Added value | | -41.4 |
2.1 |
-5.9 |
-9.5 |
-10.7 |
-12.1 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | -2.0% |
17.1% |
5.2% |
49.9% |
-1.4% |
22.2% |
0.0% |
0.0% |
|
 | ROI % | | -2.0% |
17.4% |
5.4% |
50.7% |
-1.7% |
22.5% |
0.0% |
0.0% |
|
 | ROE % | | -7.6% |
22.6% |
5.3% |
51.0% |
-1.8% |
23.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.7% |
96.8% |
98.0% |
97.5% |
96.1% |
95.8% |
-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, % | | -76.1% |
-1,508.6% |
12.1% |
950.9% |
747.1% |
579.9% |
0.0% |
0.0% |
|
 | Gearing % | | 67.7% |
1.2% |
0.0% |
1.3% |
2.6% |
2.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
0.4% |
10.0% |
8.4% |
5.8% |
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 | | 94.0 |
95.8 |
91.6 |
81.5 |
70.1 |
57.9 |
-3.5 |
-3.5 |
|
 | 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 |
|