 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 20.5% |
20.0% |
9.9% |
9.0% |
7.1% |
7.1% |
19.8% |
16.6% |
|
 | Credit score (0-100) | | 7 |
6 |
26 |
27 |
33 |
33 |
5 |
11 |
|
 | Credit rating | | B |
B |
BB |
BB |
BBB |
BBB |
B |
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 | | -6.9 |
-6.3 |
288 |
92.2 |
33.5 |
37.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-6.3 |
212 |
39.1 |
23.4 |
37.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-6.3 |
212 |
39.1 |
23.4 |
26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.9 |
-6.3 |
212.1 |
37.0 |
20.4 |
25.3 |
0.0 |
0.0 |
|
 | Net earnings | | -6.9 |
-6.3 |
171.2 |
28.4 |
15.9 |
19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.9 |
-6.3 |
212 |
37.0 |
20.4 |
25.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
19.1 |
52.6 |
52.6 |
42.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -19.1 |
-25.4 |
146 |
174 |
190 |
210 |
145 |
145 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
272 |
269 |
291 |
245 |
145 |
145 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-35.4 |
-36.1 |
-36.2 |
-33.0 |
-145 |
-145 |
|
|
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 | | -6.9 |
-6.3 |
288 |
92.2 |
33.5 |
37.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
8.8% |
0.0% |
-68.0% |
-63.7% |
11.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
0 |
272 |
269 |
291 |
245 |
145 |
145 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
0.0% |
-0.9% |
8.1% |
-15.9% |
-40.8% |
0.0% |
|
 | Added value | | -6.9 |
-6.3 |
212.1 |
39.1 |
23.4 |
37.4 |
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 |
19 |
34 |
0 |
-21 |
-42 |
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 |
2.0 |
3.0 |
4.0 |
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% |
73.6% |
42.4% |
70.0% |
71.8% |
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 % | | -43.3% |
-14.0% |
71.4% |
14.5% |
8.4% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
138.0% |
23.8% |
12.9% |
13.4% |
0.0% |
0.0% |
|
 | ROE % | | -5,957.4% |
0.0% |
117.4% |
17.8% |
8.7% |
9.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
53.7% |
64.8% |
65.3% |
85.8% |
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, % | | 0.0% |
0.0% |
-16.7% |
-92.3% |
-154.5% |
-88.4% |
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 | | -19.1 |
-25.4 |
134.6 |
121.6 |
137.5 |
168.3 |
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 |
212 |
39 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
212 |
39 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
212 |
39 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
171 |
28 |
0 |
0 |
0 |
0 |
|