 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 12.0% |
5.7% |
5.1% |
16.6% |
11.4% |
13.7% |
17.7% |
17.4% |
|
 | Credit score (0-100) | | 21 |
42 |
43 |
9 |
20 |
15 |
9 |
9 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
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 | | 6.8 |
87.3 |
136 |
-37.8 |
91.4 |
9.9 |
0.0 |
0.0 |
|
 | EBITDA | | 6.8 |
87.3 |
136 |
-37.8 |
91.4 |
9.9 |
0.0 |
0.0 |
|
 | EBIT | | 6.8 |
87.3 |
136 |
-37.8 |
91.4 |
9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.9 |
81.4 |
129.2 |
-42.1 |
90.3 |
7.6 |
0.0 |
0.0 |
|
 | Net earnings | | 3.0 |
63.5 |
100.6 |
-33.1 |
70.4 |
5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.9 |
81.4 |
129 |
-42.1 |
90.3 |
7.6 |
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 | | 83.1 |
147 |
247 |
214 |
284 |
290 |
240 |
240 |
|
 | Interest-bearing liabilities | | 0.0 |
269 |
225 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 83.9 |
434 |
501 |
233 |
289 |
298 |
240 |
240 |
|
|
 | Net Debt | | -34.5 |
269 |
225 |
-24.7 |
-78.1 |
-69.5 |
-240 |
-240 |
|
|
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 | | 6.8 |
87.3 |
136 |
-37.8 |
91.4 |
9.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -72.8% |
1,181.8% |
56.0% |
0.0% |
0.0% |
-89.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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) | | 84 |
434 |
501 |
233 |
289 |
298 |
240 |
240 |
|
 | Balance sheet change% | | -44.1% |
417.2% |
15.4% |
-53.5% |
24.3% |
3.1% |
-19.5% |
0.0% |
|
 | Added value | | 6.8 |
87.3 |
136.2 |
-37.8 |
91.4 |
9.9 |
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 |
-1.0 |
1.0 |
2.0 |
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 % | | 5.8% |
33.7% |
29.1% |
-10.3% |
35.0% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
35.0% |
30.7% |
-11.0% |
36.7% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
55.3% |
51.1% |
-14.4% |
28.3% |
2.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.0% |
33.8% |
49.3% |
91.9% |
98.3% |
97.3% |
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, % | | -507.0% |
308.8% |
165.2% |
65.5% |
-85.5% |
-703.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
183.9% |
91.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.4% |
2.8% |
3.8% |
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 | | 83.1 |
146.5 |
247.1 |
214.0 |
284.5 |
290.3 |
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 |
87 |
136 |
-38 |
91 |
10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
87 |
136 |
-38 |
91 |
10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
87 |
136 |
-38 |
91 |
10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
63 |
101 |
-33 |
70 |
6 |
0 |
0 |
|