 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.2% |
14.4% |
8.6% |
7.3% |
8.8% |
7.9% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 7 |
15 |
27 |
33 |
27 |
31 |
6 |
6 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
BB |
BB |
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 | | -9.2 |
-5.8 |
-6.2 |
-6.4 |
-8.6 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | -9.2 |
-5.8 |
-6.2 |
-6.4 |
-8.6 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | -9.2 |
-5.8 |
-6.2 |
-6.4 |
-8.6 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -30.1 |
57.7 |
200.9 |
109.4 |
91.2 |
95.6 |
0.0 |
0.0 |
|
 | Net earnings | | -30.1 |
57.7 |
200.9 |
109.4 |
91.2 |
95.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -30.1 |
57.7 |
201 |
109 |
91.2 |
95.6 |
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 | | 19.9 |
77.6 |
279 |
331 |
363 |
398 |
95.4 |
95.4 |
|
 | Interest-bearing liabilities | | 0.2 |
0.3 |
0.3 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24.0 |
81.9 |
283 |
335 |
367 |
402 |
95.4 |
95.4 |
|
|
 | Net Debt | | 0.2 |
-14.5 |
-188 |
-172 |
-228 |
-205 |
-95.4 |
-95.4 |
|
|
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 | | -9.2 |
-5.8 |
-6.2 |
-6.4 |
-8.6 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
37.4% |
-7.1% |
-4.4% |
-33.4% |
-35.3% |
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) | | 24 |
82 |
283 |
335 |
367 |
402 |
95 |
95 |
|
 | Balance sheet change% | | 0.0% |
240.5% |
245.5% |
18.4% |
9.6% |
9.4% |
-76.3% |
0.0% |
|
 | Added value | | -9.2 |
-5.8 |
-6.2 |
-6.4 |
-8.6 |
-11.6 |
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 % | | -125.3% |
109.1% |
110.5% |
35.8% |
26.0% |
24.9% |
0.0% |
0.0% |
|
 | ROI % | | -150.3% |
118.1% |
113.0% |
36.3% |
26.3% |
25.2% |
0.0% |
0.0% |
|
 | ROE % | | -151.5% |
118.4% |
112.8% |
35.9% |
26.3% |
25.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.7% |
94.8% |
98.5% |
98.7% |
98.8% |
98.9% |
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, % | | -1.7% |
251.1% |
3,042.9% |
2,668.9% |
2,647.7% |
1,760.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
0.3% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
33.3% |
211.9% |
500.0% |
0.0% |
69.6% |
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 | | 16.3 |
10.5 |
183.7 |
167.9 |
223.5 |
200.7 |
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 |
|