 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 19.6% |
24.9% |
20.6% |
9.7% |
13.5% |
13.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 7 |
4 |
5 |
24 |
16 |
15 |
8 |
8 |
|
 | Credit rating | | B |
B |
B |
BB |
BB |
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 | | 39.1 |
-34.5 |
-6.9 |
-6.2 |
-6.4 |
-9.0 |
0.0 |
0.0 |
|
 | EBITDA | | 32.9 |
-41.0 |
-6.9 |
-6.2 |
-6.4 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | 32.9 |
-41.0 |
-6.9 |
-6.2 |
-6.4 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.0 |
-37.7 |
-2.6 |
-4.2 |
-0.7 |
2.2 |
0.0 |
0.0 |
|
 | Net earnings | | 38.0 |
-37.7 |
-2.6 |
1,088.5 |
-0.6 |
1.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.0 |
-37.7 |
-2.6 |
-4.2 |
-0.7 |
2.2 |
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 | | 261 |
223 |
221 |
1,309 |
1,309 |
1,310 |
-190 |
-190 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
190 |
190 |
|
 | Balance sheet total (assets) | | 266 |
228 |
226 |
1,314 |
1,314 |
1,318 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.5 |
-13.7 |
-6.7 |
-8.1 |
-1.8 |
-1.7 |
190 |
190 |
|
|
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 | | 39.1 |
-34.5 |
-6.9 |
-6.2 |
-6.4 |
-9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
79.9% |
10.5% |
-2.8% |
-42.1% |
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) | | 266 |
228 |
226 |
1,314 |
1,314 |
1,318 |
0 |
0 |
|
 | Balance sheet change% | | 16.7% |
-14.2% |
-1.2% |
482.2% |
-0.0% |
0.3% |
-100.0% |
0.0% |
|
 | Added value | | 32.9 |
-41.0 |
-6.9 |
-6.2 |
-6.4 |
-9.0 |
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 |
-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 (%) | | 84.1% |
118.8% |
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 % | | 15.4% |
-15.2% |
-1.2% |
-0.5% |
-0.1% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 15.7% |
-15.6% |
-1.2% |
-0.5% |
-0.1% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 15.7% |
-15.6% |
-1.2% |
142.3% |
-0.0% |
0.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.1% |
97.8% |
97.8% |
99.6% |
99.6% |
99.4% |
-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, % | | -4.5% |
33.4% |
97.2% |
130.6% |
27.6% |
18.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | 261.1 |
223.4 |
220.7 |
1,309.3 |
1,308.7 |
1,310.4 |
-94.8 |
-94.8 |
|
 | 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 |
|