 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 10.7% |
20.4% |
25.9% |
25.4% |
18.9% |
14.4% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 24 |
6 |
3 |
2 |
6 |
14 |
11 |
11 |
|
 | Credit rating | | BB |
B |
B |
B |
B |
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 | | 111 |
-6.6 |
-15.5 |
-9.9 |
-5.7 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | 111 |
-6.6 |
-15.5 |
-9.9 |
-5.7 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | 111 |
-6.6 |
-15.5 |
-9.9 |
-5.7 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 110.8 |
-6.6 |
-16.7 |
3.6 |
4.4 |
6.4 |
0.0 |
0.0 |
|
 | Net earnings | | 185.6 |
-6.6 |
-16.7 |
3.6 |
4.4 |
6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 111 |
-6.6 |
-16.7 |
3.6 |
4.4 |
6.4 |
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 | | 264 |
257 |
240 |
244 |
249 |
255 |
93.9 |
93.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,670 |
257 |
506 |
519 |
286 |
297 |
93.9 |
93.9 |
|
|
 | Net Debt | | -1,667 |
0.0 |
-249 |
-247 |
-2.6 |
-2.6 |
-93.9 |
-93.9 |
|
|
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 | | 111 |
-6.6 |
-15.5 |
-9.9 |
-5.7 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-134.6% |
36.1% |
42.1% |
13.1% |
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) | | 1,670 |
257 |
506 |
519 |
286 |
297 |
94 |
94 |
|
 | Balance sheet change% | | 7.9% |
-84.6% |
96.8% |
2.7% |
-44.9% |
4.0% |
-68.4% |
0.0% |
|
 | Added value | | 110.8 |
-6.6 |
-15.5 |
-9.9 |
-5.7 |
-5.0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 6.9% |
-0.7% |
-4.1% |
1.1% |
1.3% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 13.2% |
-2.5% |
-6.2% |
2.3% |
2.1% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 22.2% |
-2.5% |
-6.7% |
1.5% |
1.8% |
2.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 15.8% |
100.0% |
47.5% |
47.0% |
86.9% |
85.7% |
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, % | | -1,505.1% |
0.0% |
1,608.7% |
2,496.7% |
44.9% |
51.7% |
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 | | 263.7 |
257.1 |
240.4 |
244.1 |
248.5 |
254.9 |
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 |
|