 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.5% |
4.4% |
2.0% |
1.7% |
1.9% |
17.4% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 48 |
48 |
68 |
71 |
70 |
8 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
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 | | 2.4 |
-1.0 |
-1.0 |
-1.0 |
-3.5 |
4.6 |
0.0 |
0.0 |
|
 | EBITDA | | 2.4 |
-1.0 |
-1.0 |
-1.0 |
-3.5 |
4.6 |
0.0 |
0.0 |
|
 | EBIT | | 2.4 |
-1.0 |
-1.0 |
-1.0 |
-3.5 |
4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.7 |
-10.1 |
237.5 |
88.2 |
276.4 |
-12.6 |
0.0 |
0.0 |
|
 | Net earnings | | 40.5 |
-10.1 |
237.5 |
88.2 |
276.4 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.7 |
-10.1 |
237 |
88.2 |
276 |
-12.6 |
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 | | 90.5 |
80.4 |
318 |
340 |
261 |
0.0 |
-40.0 |
-40.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
40.0 |
|
 | Balance sheet total (assets) | | 96.5 |
86.4 |
324 |
351 |
269 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -6.0 |
-4.9 |
-3.9 |
-68.3 |
-151 |
0.0 |
40.0 |
40.0 |
|
|
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 | | 2.4 |
-1.0 |
-1.0 |
-1.0 |
-3.5 |
4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-250.2% |
0.0% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 96 |
86 |
324 |
351 |
269 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -59.3% |
-10.5% |
275.0% |
8.5% |
-23.4% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 2.4 |
-1.0 |
-1.0 |
-1.0 |
-3.5 |
4.6 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
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 % | | 23.2% |
-11.0% |
115.8% |
26.4% |
89.2% |
-8.1% |
0.0% |
0.0% |
|
 | ROI % | | 36.7% |
-11.8% |
119.3% |
27.2% |
92.2% |
-8.3% |
0.0% |
0.0% |
|
 | ROE % | | 40.0% |
-11.8% |
119.3% |
26.8% |
92.1% |
-9.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.8% |
93.1% |
98.1% |
96.6% |
96.8% |
0.0% |
-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, % | | -248.8% |
494.4% |
391.8% |
6,826.7% |
4,313.4% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
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 | | 4.1 |
3.1 |
2.1 |
56.4 |
148.4 |
0.0 |
-20.0 |
-20.0 |
|
 | 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 |
|