 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 20.5% |
17.9% |
17.4% |
12.5% |
7.9% |
10.8% |
17.8% |
17.5% |
|
 | Credit score (0-100) | | 6 |
9 |
9 |
17 |
30 |
21 |
8 |
9 |
|
 | Credit rating | | B |
B |
B |
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 | | -1.2 |
0.0 |
122 |
288 |
291 |
200 |
0.0 |
0.0 |
|
 | EBITDA | | -1.2 |
0.0 |
121 |
147 |
109 |
-100 |
0.0 |
0.0 |
|
 | EBIT | | -1.2 |
0.0 |
107 |
133 |
94.4 |
-114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.2 |
0.0 |
107.2 |
130.6 |
93.2 |
-114.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1.2 |
0.0 |
80.7 |
100.4 |
70.1 |
-89.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.2 |
0.0 |
107 |
131 |
93.2 |
-115 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
76.8 |
62.7 |
48.6 |
34.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -19.9 |
-19.9 |
60.8 |
161 |
231 |
142 |
17.0 |
17.0 |
|
 | Interest-bearing liabilities | | 0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
254 |
220 |
313 |
213 |
17.0 |
17.0 |
|
|
 | Net Debt | | 0.2 |
0.2 |
-120 |
-130 |
-193 |
-135 |
-17.0 |
-17.0 |
|
|
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 |
0.0 |
122 |
288 |
291 |
200 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.0% |
0.0% |
0.0% |
135.9% |
0.7% |
-31.3% |
-100.0% |
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 |
-0.8 |
-141.7 |
-182.0 |
-300.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
254 |
220 |
313 |
213 |
17 |
17 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
0.0% |
-13.3% |
42.2% |
-31.8% |
-92.0% |
0.0% |
|
 | Added value | | -1.2 |
0.0 |
122.3 |
288.4 |
290.5 |
199.7 |
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 |
63 |
-28 |
-28 |
-28 |
-35 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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% |
0.0% |
87.8% |
46.0% |
32.5% |
-57.3% |
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 % | | -6.1% |
0.0% |
39.2% |
56.0% |
35.5% |
-43.5% |
0.0% |
0.0% |
|
 | ROI % | | -995.9% |
0.0% |
173.8% |
119.0% |
48.1% |
-61.3% |
0.0% |
0.0% |
|
 | ROE % | | -2,857.1% |
0.0% |
132.8% |
90.4% |
35.7% |
-47.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
24.0% |
73.3% |
74.0% |
66.6% |
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, % | | -20.1% |
0.0% |
-98.5% |
-88.5% |
-177.6% |
134.7% |
0.0% |
0.0% |
|
 | Gearing % | | -1.2% |
-1.2% |
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% |
161.0% |
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 | | -19.7 |
-19.7 |
-15.3 |
98.5 |
182.8 |
107.5 |
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 |
|