 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.9% |
11.0% |
7.2% |
7.5% |
12.2% |
18.3% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 26 |
23 |
34 |
31 |
18 |
7 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
B |
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 | | -2.2 |
-0.1 |
-1.0 |
-1.0 |
-1.5 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.2 |
-0.1 |
-1.0 |
-1.0 |
-1.5 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.2 |
-0.1 |
-1.0 |
-1.0 |
-1.5 |
-2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 121.9 |
-7.7 |
40.4 |
10.1 |
-75.1 |
-21.9 |
0.0 |
0.0 |
|
 | Net earnings | | 121.9 |
-7.7 |
40.4 |
19.5 |
-75.1 |
-21.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 122 |
-7.7 |
40.4 |
10.1 |
-75.1 |
-21.9 |
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 | | 132 |
125 |
165 |
185 |
110 |
87.7 |
87.7 |
87.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 133 |
125 |
167 |
189 |
114 |
88.7 |
87.7 |
87.7 |
|
|
 | Net Debt | | -7.8 |
-0.0 |
-0.0 |
-6.4 |
-1.4 |
-0.7 |
-87.7 |
-87.7 |
|
|
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 | | -2.2 |
-0.1 |
-1.0 |
-1.0 |
-1.5 |
-2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
97.5% |
-1,751.9% |
0.0% |
-52.0% |
-34.8% |
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) | | 133 |
125 |
167 |
189 |
114 |
89 |
88 |
88 |
|
 | Balance sheet change% | | 1,156.7% |
-5.8% |
33.1% |
13.4% |
-39.6% |
-22.3% |
-1.1% |
0.0% |
|
 | Added value | | -2.2 |
-0.1 |
-1.0 |
-1.0 |
-1.5 |
-2.0 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 170.5% |
-5.9% |
27.7% |
5.7% |
-49.5% |
-21.5% |
0.0% |
0.0% |
|
 | ROI % | | 171.0% |
-5.9% |
27.9% |
5.8% |
-51.0% |
-22.2% |
0.0% |
0.0% |
|
 | ROE % | | 170.4% |
-6.0% |
27.9% |
11.1% |
-51.0% |
-22.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.7% |
99.6% |
99.1% |
97.7% |
95.9% |
98.9% |
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, % | | 361.5% |
61.1% |
3.3% |
635.5% |
91.5% |
32.7% |
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 | | 82.5 |
82.4 |
83.0 |
91.3 |
89.8 |
87.7 |
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 |
|