 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.3% |
9.6% |
9.3% |
4.7% |
6.9% |
6.5% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 31 |
26 |
25 |
45 |
34 |
37 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -3.8 |
-4.7 |
-4.7 |
-5.9 |
-4.5 |
-5.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-4.7 |
-4.7 |
-5.9 |
-4.5 |
-5.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-4.7 |
-4.7 |
-5.9 |
-4.5 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 46.1 |
34.2 |
17.0 |
90.4 |
-35.6 |
6.1 |
0.0 |
0.0 |
|
 | Net earnings | | 46.1 |
34.2 |
17.0 |
90.4 |
-35.6 |
6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 46.1 |
34.2 |
17.0 |
90.4 |
-35.6 |
6.1 |
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 | | 286 |
321 |
338 |
428 |
392 |
398 |
-23.6 |
-23.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
21.3 |
25.8 |
31.5 |
23.6 |
23.6 |
|
 | Balance sheet total (assets) | | 297 |
336 |
357 |
454 |
423 |
434 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
21.3 |
25.8 |
31.5 |
23.6 |
23.6 |
|
|
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 | | -3.8 |
-4.7 |
-4.7 |
-5.9 |
-4.5 |
-5.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-25.0% |
-0.0% |
-25.3% |
22.6% |
-25.0% |
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) | | 297 |
336 |
357 |
454 |
423 |
434 |
0 |
0 |
|
 | Balance sheet change% | | 20.2% |
13.1% |
6.5% |
26.9% |
-6.8% |
2.8% |
-100.0% |
0.0% |
|
 | Added value | | -3.8 |
-4.7 |
-4.7 |
-5.9 |
-4.5 |
-5.7 |
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 % | | 17.0% |
10.8% |
4.9% |
22.3% |
-8.1% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 17.5% |
11.3% |
5.2% |
23.0% |
-8.2% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 17.5% |
11.3% |
5.2% |
23.6% |
-8.7% |
1.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.5% |
95.5% |
94.4% |
94.3% |
92.8% |
91.7% |
-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, % | | 0.0% |
0.0% |
0.0% |
-361.7% |
-567.0% |
-553.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
5.0% |
6.6% |
7.9% |
-100.0% |
-100.0% |
|
 | 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 | | 32.5 |
29.6 |
26.7 |
22.7 |
20.1 |
16.4 |
-11.8 |
-11.8 |
|
 | 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 |
|