 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 13.1% |
5.2% |
5.4% |
7.7% |
8.6% |
14.8% |
18.4% |
14.5% |
|
 | Credit score (0-100) | | 19 |
44 |
43 |
31 |
27 |
13 |
7 |
15 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
BB |
B |
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 | | -1.6 |
4.9 |
3.6 |
-33.0 |
3.6 |
276 |
0.0 |
0.0 |
|
 | EBITDA | | -1.6 |
4.9 |
3.6 |
-33.0 |
3.6 |
276 |
0.0 |
0.0 |
|
 | EBIT | | -1.6 |
1.9 |
0.6 |
-36.0 |
0.7 |
273 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.2 |
1.9 |
0.6 |
-36.0 |
0.6 |
273.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.2 |
1.5 |
0.4 |
-28.2 |
0.5 |
213.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.2 |
1.9 |
0.6 |
-36.0 |
0.6 |
273 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
12.0 |
9.0 |
6.0 |
3.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 500 |
501 |
500 |
472 |
50.5 |
263 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 501 |
502 |
501 |
472 |
50.6 |
346 |
0.0 |
0.0 |
|
|
 | Net Debt | | -35.8 |
-18.6 |
-7.5 |
-3.8 |
-0.7 |
17.2 |
0.0 |
0.0 |
|
|
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 | | -1.6 |
4.9 |
3.6 |
-33.0 |
3.6 |
276 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.5% |
0.0% |
-26.6% |
0.0% |
0.0% |
7,466.3% |
-100.0% |
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) | | 501 |
502 |
501 |
472 |
51 |
346 |
0 |
0 |
|
 | Balance sheet change% | | -2.5% |
0.0% |
-0.2% |
-5.7% |
-89.3% |
582.7% |
-100.0% |
0.0% |
|
 | Added value | | -1.6 |
4.9 |
3.6 |
-33.0 |
3.6 |
276.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
9 |
-6 |
-6 |
-6 |
-6 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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% |
38.4% |
16.2% |
109.1% |
17.8% |
98.9% |
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% |
0.4% |
0.1% |
-7.4% |
0.2% |
137.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.4% |
0.1% |
-7.4% |
0.2% |
165.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.3% |
0.1% |
-5.8% |
0.2% |
135.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.7% |
100.0% |
100.0% |
100.0% |
99.8% |
76.2% |
0.0% |
0.0% |
|
 | 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, % | | 2,267.5% |
-382.3% |
-210.5% |
11.5% |
-18.9% |
6.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
6.6% |
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% |
0.1% |
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 | | 500.2 |
489.5 |
491.4 |
465.8 |
47.5 |
263.2 |
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 |
|