 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 16.3% |
8.7% |
18.5% |
20.3% |
11.3% |
22.2% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 12 |
30 |
7 |
5 |
21 |
3 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
B |
B |
BB |
B |
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 | | 65.0 |
60.0 |
-20.0 |
64.0 |
2.0 |
-1,042 |
0.0 |
0.0 |
|
 | EBITDA | | 65.0 |
60.0 |
-20.0 |
64.0 |
2.0 |
-1,042 |
0.0 |
0.0 |
|
 | EBIT | | 65.0 |
60.0 |
-20.0 |
64.0 |
2.0 |
-1,042 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 64.0 |
59.0 |
-47.0 |
87.0 |
0.0 |
-1,020.0 |
0.0 |
0.0 |
|
 | Net earnings | | 50.0 |
46.0 |
-61.0 |
167.0 |
0.0 |
-1,020.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 64.0 |
59.0 |
-47.0 |
87.0 |
0.0 |
-1,020 |
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 | | 100 |
146 |
85.0 |
252 |
252 |
913 |
863 |
863 |
|
 | Interest-bearing liabilities | | 0.0 |
67.0 |
525 |
14.0 |
28.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 129 |
251 |
650 |
306 |
307 |
973 |
863 |
863 |
|
|
 | Net Debt | | -87.0 |
-34.0 |
356 |
-243 |
-129 |
-973 |
-863 |
-863 |
|
|
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 | | 65.0 |
60.0 |
-20.0 |
64.0 |
2.0 |
-1,042 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7.7% |
0.0% |
0.0% |
-96.9% |
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) | | 129 |
251 |
650 |
306 |
307 |
973 |
863 |
863 |
|
 | Balance sheet change% | | 0.0% |
94.6% |
159.0% |
-52.9% |
0.3% |
216.9% |
-11.3% |
0.0% |
|
 | Added value | | 65.0 |
60.0 |
-20.0 |
64.0 |
2.0 |
-1,042.0 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 % | | 50.4% |
31.6% |
-4.4% |
18.6% |
0.7% |
-159.4% |
0.0% |
0.0% |
|
 | ROI % | | 65.0% |
38.3% |
-4.9% |
20.3% |
0.7% |
-171.0% |
0.0% |
0.0% |
|
 | ROE % | | 50.0% |
37.4% |
-52.8% |
99.1% |
0.0% |
-175.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.5% |
58.2% |
13.1% |
82.4% |
82.1% |
93.8% |
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, % | | -133.8% |
-56.7% |
-1,780.0% |
-379.7% |
-6,450.0% |
93.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
45.9% |
617.6% |
5.6% |
11.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.0% |
9.1% |
0.7% |
9.5% |
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 | | 100.0 |
146.0 |
85.0 |
252.0 |
252.0 |
913.0 |
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 |
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 |
|