 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.7% |
5.7% |
7.8% |
7.9% |
3.6% |
2.0% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 47 |
41 |
31 |
30 |
52 |
68 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.2 |
-1.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.2 |
-1.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.2 |
-1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 83.5 |
10.5 |
-22.6 |
33.3 |
64.9 |
252.9 |
0.0 |
0.0 |
|
 | Net earnings | | 83.5 |
10.5 |
-22.5 |
33.3 |
65.1 |
224.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 83.5 |
10.5 |
-22.6 |
33.3 |
64.9 |
253 |
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 | | 320 |
330 |
69.5 |
103 |
138 |
363 |
313 |
313 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.1 |
52.8 |
563 |
548 |
291 |
291 |
|
 | Balance sheet total (assets) | | 337 |
354 |
122 |
156 |
701 |
939 |
604 |
604 |
|
|
 | Net Debt | | -113 |
-103 |
-1.2 |
48.5 |
558 |
397 |
291 |
291 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.2 |
-1.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-827.7% |
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) | | 337 |
354 |
122 |
156 |
701 |
939 |
604 |
604 |
|
 | Balance sheet change% | | 33.0% |
5.2% |
-65.5% |
27.2% |
350.1% |
33.9% |
-35.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.2 |
-1.4 |
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 |
577 |
27 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 28.3% |
3.1% |
-9.3% |
24.0% |
15.9% |
31.1% |
0.0% |
0.0% |
|
 | ROI % | | 30.0% |
3.3% |
-11.0% |
29.2% |
15.9% |
31.6% |
0.0% |
0.0% |
|
 | ROE % | | 30.0% |
3.2% |
-11.3% |
38.7% |
54.1% |
89.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.0% |
93.2% |
56.8% |
66.1% |
19.7% |
38.7% |
51.8% |
51.8% |
|
 | 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% |
0.0% |
-360,294.2% |
-27,627.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.5% |
51.3% |
407.7% |
151.0% |
93.1% |
93.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
23.4% |
0.1% |
1.0% |
0.3% |
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 | | 96.0 |
95.8 |
-48.2 |
-48.3 |
-558.0 |
-563.7 |
-145.6 |
-145.6 |
|
 | 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 |
|