 | Bankruptcy risk for industry | | 7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
|
 | Bankruptcy risk | | 10.9% |
14.9% |
14.4% |
13.6% |
9.8% |
8.8% |
16.7% |
16.4% |
|
 | Credit score (0-100) | | 24 |
13 |
14 |
16 |
24 |
28 |
10 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | 235 |
-2.6 |
-3.9 |
8.4 |
165 |
65.7 |
0.0 |
0.0 |
|
 | EBITDA | | 235 |
-2.6 |
-3.9 |
8.4 |
165 |
65.7 |
0.0 |
0.0 |
|
 | EBIT | | 235 |
-2.6 |
-4.0 |
8.4 |
160 |
65.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 234.0 |
5.6 |
-4.1 |
8.2 |
120.5 |
65.5 |
0.0 |
0.0 |
|
 | Net earnings | | 234.0 |
5.6 |
-4.1 |
8.2 |
103.0 |
51.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 234 |
5.6 |
-4.1 |
8.2 |
121 |
65.5 |
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 | | -11.7 |
-6.0 |
-10.2 |
-1.9 |
101 |
152 |
71.1 |
71.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 281 |
269 |
245 |
237 |
237 |
213 |
71.1 |
71.1 |
|
|
 | Net Debt | | -263 |
-7.1 |
-10.9 |
-15.8 |
-91.5 |
-116 |
-71.1 |
-71.1 |
|
|
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 | | 235 |
-2.6 |
-3.9 |
8.4 |
165 |
65.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-49.5% |
0.0% |
1,861.4% |
-60.3% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 281 |
269 |
245 |
237 |
237 |
213 |
71 |
71 |
|
 | Balance sheet change% | | 1,441.9% |
-4.1% |
-9.0% |
-3.4% |
0.3% |
-10.1% |
-66.7% |
0.0% |
|
 | Added value | | 234.6 |
-2.6 |
-3.9 |
8.4 |
160.3 |
65.7 |
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 |
-0 |
0 |
-5 |
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 |
1.0 |
2.0 |
3.0 |
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% |
104.8% |
100.0% |
96.9% |
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 % | | 84.3% |
3.0% |
-1.5% |
3.4% |
50.7% |
29.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
238.7% |
52.4% |
0.0% |
0.0% |
|
 | ROE % | | 156.4% |
2.0% |
-1.6% |
3.4% |
61.0% |
40.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -4.0% |
-2.2% |
-4.0% |
-0.8% |
42.6% |
71.2% |
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, % | | -111.9% |
276.5% |
281.4% |
-187.8% |
-55.3% |
-177.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
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 | | -11.7 |
-46.0 |
-50.2 |
-41.9 |
101.1 |
152.1 |
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 |
|