 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.6% |
12.6% |
6.5% |
6.7% |
6.8% |
5.2% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 22 |
18 |
35 |
35 |
34 |
43 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 | | -6.0 |
-6.0 |
-8.5 |
-9.9 |
-9.0 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-6.0 |
-8.5 |
-9.9 |
-9.0 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-6.0 |
-8.5 |
-9.9 |
-9.0 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.0 |
79.0 |
140.7 |
107.6 |
27.6 |
140.6 |
0.0 |
0.0 |
|
 | Net earnings | | -6.0 |
79.0 |
140.7 |
107.6 |
29.6 |
138.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.0 |
79.0 |
141 |
108 |
27.6 |
141 |
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 | | 89.0 |
168 |
309 |
416 |
387 |
526 |
81.4 |
81.4 |
|
 | Interest-bearing liabilities | | 0.0 |
20.0 |
20.0 |
20.0 |
65.8 |
68.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 99.0 |
198 |
339 |
446 |
463 |
604 |
81.4 |
81.4 |
|
|
 | Net Debt | | -33.0 |
-6.0 |
2.6 |
12.6 |
-87.5 |
-74.2 |
-81.4 |
-81.4 |
|
|
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 | | -6.0 |
-6.0 |
-8.5 |
-9.9 |
-9.0 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-41.7% |
-16.1% |
8.8% |
-20.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 99 |
198 |
339 |
446 |
463 |
604 |
81 |
81 |
|
 | Balance sheet change% | | -5.7% |
100.0% |
71.1% |
31.8% |
3.7% |
30.5% |
-86.5% |
0.0% |
|
 | Added value | | -6.0 |
-6.0 |
-8.5 |
-9.9 |
-9.0 |
-10.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -4.9% |
53.2% |
52.5% |
27.4% |
6.7% |
26.8% |
0.0% |
0.0% |
|
 | ROI % | | -5.4% |
57.0% |
54.5% |
28.2% |
6.9% |
27.4% |
0.0% |
0.0% |
|
 | ROE % | | -6.5% |
61.5% |
59.0% |
29.7% |
7.4% |
30.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.9% |
84.8% |
91.1% |
93.3% |
83.6% |
87.0% |
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, % | | 550.0% |
100.0% |
-30.9% |
-127.8% |
972.1% |
682.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
11.9% |
6.5% |
4.8% |
17.0% |
13.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.9% |
0.6% |
6.6% |
3.9% |
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 | | 56.0 |
50.0 |
91.2 |
132.2 |
116.4 |
122.3 |
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 |
-10 |
-9 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-10 |
-9 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-10 |
-9 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
108 |
30 |
139 |
0 |
0 |
|