 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.9% |
6.4% |
5.1% |
4.3% |
4.1% |
3.8% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 41 |
38 |
43 |
46 |
49 |
50 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -1.2 |
-0.4 |
-1.7 |
-3.1 |
-2.2 |
-2.4 |
0.0 |
0.0 |
|
 | EBITDA | | -1.2 |
-0.4 |
-1.7 |
-3.1 |
-2.2 |
-2.4 |
0.0 |
0.0 |
|
 | EBIT | | -1.2 |
-0.4 |
-1.7 |
-3.1 |
-2.2 |
-2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.6 |
-1.2 |
-8.6 |
31.8 |
8.7 |
-17.5 |
0.0 |
0.0 |
|
 | Net earnings | | 5.0 |
-1.2 |
-8.6 |
26.6 |
6.4 |
-17.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.6 |
-1.2 |
-8.6 |
31.8 |
8.7 |
-17.5 |
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 | | 6.1 |
19.4 |
10.8 |
76.4 |
82.8 |
65.1 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 64.6 |
113 |
144 |
228 |
259 |
321 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.4 |
0.0 |
0.0 |
-46.2 |
-4.3 |
-1.7 |
0.0 |
0.0 |
|
|
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 | | -1.2 |
-0.4 |
-1.7 |
-3.1 |
-2.2 |
-2.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -433.3% |
63.8% |
-291.3% |
-84.3% |
30.3% |
-9.9% |
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) | | 65 |
113 |
144 |
228 |
259 |
321 |
0 |
0 |
|
 | Balance sheet change% | | 47.4% |
74.6% |
27.9% |
58.0% |
13.8% |
23.9% |
-100.0% |
0.0% |
|
 | Added value | | -1.2 |
-0.4 |
-1.7 |
-3.1 |
-2.2 |
-2.4 |
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 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 12.5% |
-0.7% |
-4.6% |
19.0% |
5.2% |
-4.2% |
0.0% |
0.0% |
|
 | ROI % | | 186.8% |
-4.5% |
-37.5% |
80.0% |
15.7% |
-16.4% |
0.0% |
0.0% |
|
 | ROE % | | 138.6% |
-9.1% |
-56.8% |
60.9% |
8.0% |
-23.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 9.5% |
17.2% |
7.5% |
33.6% |
32.0% |
20.3% |
0.0% |
0.0% |
|
 | 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, % | | 33.0% |
0.0% |
0.0% |
1,473.2% |
197.6% |
70.6% |
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 | | -58.1 |
-92.8 |
-132.8 |
-104.5 |
-171.4 |
-253.6 |
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 |
|