 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 24.1% |
19.7% |
25.1% |
20.4% |
23.4% |
23.3% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 4 |
6 |
2 |
5 |
3 |
4 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
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 | | 85.4 |
-1.3 |
60.7 |
80.4 |
79.8 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA | | 85.4 |
-1.3 |
60.7 |
80.4 |
79.8 |
3.0 |
0.0 |
0.0 |
|
 | EBIT | | 85.4 |
-1.3 |
60.7 |
80.4 |
79.8 |
3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 81.4 |
-9.9 |
52.3 |
73.0 |
70.5 |
3.0 |
0.0 |
0.0 |
|
 | Net earnings | | 81.4 |
-9.9 |
52.3 |
73.0 |
70.5 |
3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 81.4 |
-9.9 |
52.3 |
73.0 |
70.5 |
3.0 |
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 | | -541 |
-551 |
-499 |
-426 |
-355 |
-352 |
-477 |
-477 |
|
 | Interest-bearing liabilities | | 17.7 |
81.3 |
74.5 |
97.6 |
71.7 |
71.7 |
477 |
477 |
|
 | Balance sheet total (assets) | | 26.9 |
2.2 |
0.0 |
22.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 17.7 |
81.3 |
74.5 |
97.6 |
71.7 |
71.7 |
477 |
477 |
|
|
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 | | 85.4 |
-1.3 |
60.7 |
80.4 |
79.8 |
3.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -46.6% |
0.0% |
0.0% |
32.4% |
-0.7% |
-96.3% |
-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) | | 27 |
2 |
0 |
22 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 6.2% |
-91.9% |
-98.4% |
62,857.1% |
-99.9% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 85.4 |
-1.3 |
60.7 |
80.4 |
79.8 |
3.0 |
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 | | 2.0 |
-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 % | | 14.1% |
-0.2% |
11.5% |
17.0% |
19.9% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 164.5% |
-2.7% |
77.9% |
93.4% |
94.3% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 312.0% |
-68.2% |
4,724.6% |
661.4% |
639.2% |
12,462.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -95.3% |
-99.6% |
-100.0% |
-95.1% |
-100.0% |
-100.0% |
-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, % | | 20.8% |
-6,180.2% |
122.7% |
121.5% |
89.8% |
2,395.6% |
0.0% |
0.0% |
|
 | Gearing % | | -3.3% |
-14.8% |
-14.9% |
-22.9% |
-20.2% |
-20.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
17.4% |
10.7% |
8.6% |
11.0% |
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 | | -541.0 |
-550.9 |
-498.6 |
-425.6 |
-355.1 |
-352.1 |
-238.5 |
-238.5 |
|
 | 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 |
|