 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
6.4% |
4.3% |
4.3% |
7.1% |
13.3% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 39 |
38 |
48 |
46 |
33 |
16 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0.7 |
41.3 |
-11.3 |
129 |
53.2 |
-257 |
0.0 |
0.0 |
|
 | EBITDA | | 0.7 |
41.3 |
-11.3 |
129 |
53.2 |
-257 |
0.0 |
0.0 |
|
 | EBIT | | 0.7 |
41.3 |
-11.3 |
129 |
53.2 |
-257 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.4 |
19.2 |
11.8 |
150.4 |
30.4 |
-241.1 |
0.0 |
0.0 |
|
 | Net earnings | | -16.9 |
23.7 |
9.5 |
140.7 |
35.4 |
-244.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.4 |
19.2 |
11.8 |
150 |
30.4 |
-241 |
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 | | 977 |
939 |
849 |
889 |
815 |
570 |
426 |
426 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 977 |
939 |
861 |
949 |
815 |
629 |
426 |
426 |
|
|
 | Net Debt | | -419 |
-359 |
-359 |
-257 |
-195 |
-223 |
-426 |
-426 |
|
|
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 | | 0.7 |
41.3 |
-11.3 |
129 |
53.2 |
-257 |
0.0 |
0.0 |
|
 | Gross profit growth | | -99.1% |
5,517.9% |
0.0% |
0.0% |
-58.7% |
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) | | 977 |
939 |
861 |
949 |
815 |
629 |
426 |
426 |
|
 | Balance sheet change% | | -10.7% |
-3.9% |
-8.3% |
10.1% |
-14.1% |
-22.8% |
-32.2% |
0.0% |
|
 | Added value | | 0.7 |
41.3 |
-11.3 |
128.7 |
53.2 |
-257.3 |
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 |
-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 % | | 0.1% |
2.0% |
1.3% |
16.6% |
6.0% |
-33.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
2.0% |
1.3% |
17.3% |
6.2% |
-33.4% |
0.0% |
0.0% |
|
 | ROE % | | -1.6% |
2.5% |
1.1% |
16.2% |
4.2% |
-35.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
98.5% |
93.8% |
100.0% |
90.7% |
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, % | | -56,883.4% |
-869.4% |
3,174.3% |
-199.4% |
-366.4% |
86.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
10.3% |
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 | | 272.5 |
208.8 |
129.6 |
160.9 |
123.3 |
188.9 |
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 |
|