 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.6% |
12.2% |
10.7% |
7.6% |
9.6% |
5.9% |
21.0% |
21.0% |
|
 | Credit score (0-100) | | 22 |
20 |
23 |
31 |
25 |
38 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | -5.0 |
-10.0 |
-7.5 |
-6.3 |
-9.3 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-10.0 |
-7.5 |
-6.3 |
-9.3 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-10.0 |
-7.5 |
-6.3 |
-9.3 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 78.6 |
142.9 |
-52.2 |
99.2 |
132.0 |
164.6 |
0.0 |
0.0 |
|
 | Net earnings | | 78.6 |
142.9 |
-52.2 |
99.2 |
132.0 |
164.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 78.6 |
143 |
-52.2 |
99.2 |
132 |
165 |
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 | | 78.7 |
222 |
169 |
269 |
401 |
565 |
29.0 |
29.0 |
|
 | Interest-bearing liabilities | | 4.9 |
14.9 |
4.9 |
4.9 |
7.4 |
18.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 88.6 |
332 |
181 |
280 |
414 |
590 |
29.0 |
29.0 |
|
|
 | Net Debt | | 4.9 |
14.9 |
-8.4 |
-2.1 |
7.4 |
18.3 |
-29.0 |
-29.0 |
|
|
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 | | -5.0 |
-10.0 |
-7.5 |
-6.3 |
-9.3 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
25.0% |
16.7% |
-48.8% |
-7.5% |
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) | | 89 |
332 |
181 |
280 |
414 |
590 |
29 |
29 |
|
 | Balance sheet change% | | 0.0% |
274.2% |
-45.6% |
54.9% |
48.1% |
42.5% |
-95.1% |
0.0% |
|
 | Added value | | -5.0 |
-10.0 |
-7.5 |
-6.3 |
-9.3 |
-10.0 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 88.7% |
68.7% |
-20.2% |
43.1% |
38.1% |
33.0% |
0.0% |
0.0% |
|
 | ROI % | | 94.0% |
90.2% |
-25.2% |
44.3% |
38.8% |
33.4% |
0.0% |
0.0% |
|
 | ROE % | | 99.9% |
95.2% |
-26.7% |
45.3% |
39.5% |
34.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.8% |
66.8% |
93.8% |
96.0% |
96.7% |
95.7% |
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, % | | -98.0% |
-149.0% |
112.1% |
33.4% |
-79.4% |
-183.4% |
0.0% |
0.0% |
|
 | Gearing % | | 6.2% |
6.7% |
2.9% |
1.8% |
1.9% |
3.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
14.9% |
3.8% |
1.4% |
2.8% |
7.3% |
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 | | -9.9 |
-110.0 |
2.2 |
-4.2 |
-13.6 |
-24.6 |
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 |
|