 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.9% |
13.8% |
15.8% |
10.2% |
8.5% |
13.5% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 24 |
17 |
12 |
23 |
28 |
16 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -10.8 |
-25.2 |
-34.3 |
-7.0 |
-13.6 |
-14.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.8 |
-25.2 |
-34.3 |
-7.0 |
-13.6 |
-14.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.8 |
-25.2 |
-34.3 |
-7.0 |
-13.6 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.9 |
-36.4 |
60.0 |
90.0 |
71.1 |
53.3 |
0.0 |
0.0 |
|
 | Net earnings | | -19.9 |
-39.8 |
56.0 |
83.6 |
84.5 |
62.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.9 |
-36.4 |
60.0 |
90.0 |
71.1 |
53.3 |
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 | | 316 |
276 |
332 |
416 |
501 |
563 |
454 |
454 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 324 |
276 |
336 |
427 |
511 |
563 |
454 |
454 |
|
|
 | Net Debt | | -2.9 |
-4.8 |
-0.7 |
-0.0 |
-9.5 |
-15.1 |
-454 |
-454 |
|
|
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 | | -10.8 |
-25.2 |
-34.3 |
-7.0 |
-13.6 |
-14.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -370.2% |
-133.6% |
-36.0% |
79.6% |
-94.1% |
-3.3% |
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) | | 324 |
276 |
336 |
427 |
511 |
563 |
454 |
454 |
|
 | Balance sheet change% | | -44.7% |
-14.7% |
21.6% |
27.0% |
19.7% |
10.1% |
-19.2% |
0.0% |
|
 | Added value | | -10.8 |
-25.2 |
-34.3 |
-7.0 |
-13.6 |
-14.0 |
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 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 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 % | | -4.8% |
-12.1% |
19.6% |
23.6% |
15.2% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | -6.7% |
-12.3% |
19.7% |
24.1% |
15.5% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | -6.1% |
-13.4% |
18.4% |
22.3% |
18.4% |
11.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.6% |
100.0% |
98.9% |
97.5% |
97.9% |
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, % | | 27.1% |
19.2% |
2.1% |
0.6% |
69.6% |
107.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
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 | | 10.4 |
5.3 |
-2.9 |
-10.7 |
16.5 |
38.9 |
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 |
|