 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.0% |
11.4% |
9.4% |
9.6% |
6.7% |
9.3% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 23 |
21 |
25 |
25 |
34 |
27 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | -3.8 |
-4.0 |
-4.0 |
-4.0 |
-4.0 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-4.0 |
-4.0 |
-4.0 |
-4.0 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-4.0 |
-4.0 |
-4.0 |
-4.0 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.8 |
28.7 |
45.8 |
17.7 |
66.2 |
17.8 |
0.0 |
0.0 |
|
 | Net earnings | | 6.8 |
28.7 |
45.8 |
17.7 |
66.2 |
17.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.8 |
28.7 |
45.8 |
17.7 |
66.2 |
17.8 |
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 | | 155 |
183 |
229 |
247 |
313 |
331 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 3.2 |
7.2 |
3.2 |
3.2 |
3.2 |
3.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 163 |
196 |
237 |
255 |
321 |
339 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3.2 |
7.2 |
3.2 |
3.2 |
3.2 |
3.2 |
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 | | -3.8 |
-4.0 |
-4.0 |
-4.0 |
-4.0 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.1% |
-6.7% |
0.0% |
0.0% |
0.0% |
-9.4% |
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) | | 163 |
196 |
237 |
255 |
321 |
339 |
0 |
0 |
|
 | Balance sheet change% | | 4.3% |
20.1% |
21.4% |
7.5% |
26.0% |
5.5% |
-100.0% |
0.0% |
|
 | Added value | | -3.8 |
-4.0 |
-4.0 |
-4.0 |
-4.0 |
-4.4 |
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 % | | 4.3% |
16.0% |
21.1% |
7.2% |
23.0% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
16.5% |
21.6% |
7.3% |
23.4% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
17.0% |
22.2% |
7.4% |
23.6% |
5.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.0% |
93.8% |
96.6% |
96.8% |
97.5% |
97.6% |
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, % | | -84.5% |
-179.3% |
-79.3% |
-79.3% |
-79.3% |
-72.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
3.9% |
1.4% |
1.3% |
1.0% |
1.0% |
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 | | 13.1 |
9.1 |
5.1 |
1.1 |
-2.9 |
-7.3 |
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 |
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 |
|