| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 4.9% |
5.1% |
6.3% |
2.2% |
2.3% |
4.8% |
18.1% |
11.9% |
|
| Credit score (0-100) | | 46 |
44 |
37 |
63 |
64 |
38 |
8 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | -8.0 |
-12.0 |
-8.0 |
-8.0 |
-11.0 |
-9.0 |
0.0 |
0.0 |
|
| EBITDA | | -8.0 |
-12.0 |
-20.0 |
-8.0 |
-11.0 |
-9.0 |
0.0 |
0.0 |
|
| EBIT | | -8.0 |
-12.0 |
-20.0 |
-8.0 |
-11.0 |
-9.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.0 |
56.0 |
-33.0 |
332.0 |
221.0 |
-299.8 |
0.0 |
0.0 |
|
| Net earnings | | 17.0 |
56.0 |
-33.0 |
332.0 |
221.0 |
-299.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.0 |
56.0 |
-33.0 |
332 |
221 |
-300 |
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 | | 274 |
330 |
297 |
630 |
823 |
523 |
57.3 |
57.3 |
|
| Interest-bearing liabilities | | 38.0 |
38.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 326 |
396 |
305 |
638 |
833 |
533 |
57.3 |
57.3 |
|
|
| Net Debt | | 38.0 |
38.0 |
0.0 |
0.0 |
0.0 |
-5.3 |
-57.3 |
-57.3 |
|
|
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 | | -8.0 |
-12.0 |
-8.0 |
-8.0 |
-11.0 |
-9.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.5% |
-50.0% |
33.3% |
0.0% |
-37.5% |
18.2% |
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) | | 326 |
396 |
305 |
638 |
833 |
533 |
57 |
57 |
|
| Balance sheet change% | | -7.1% |
21.5% |
-23.0% |
109.2% |
30.6% |
-36.0% |
-89.2% |
0.0% |
|
| Added value | | -8.0 |
-12.0 |
-20.0 |
-8.0 |
-11.0 |
-9.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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% |
250.0% |
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 % | | 5.0% |
15.8% |
-9.4% |
70.4% |
29.8% |
-43.3% |
0.0% |
0.0% |
|
| ROI % | | 5.6% |
16.8% |
-9.9% |
71.6% |
30.1% |
-44.5% |
0.0% |
0.0% |
|
| ROE % | | 6.4% |
18.5% |
-10.5% |
71.6% |
30.4% |
-44.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 84.0% |
83.3% |
97.4% |
98.7% |
98.8% |
98.1% |
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, % | | -475.0% |
-316.7% |
0.0% |
0.0% |
0.0% |
58.6% |
0.0% |
0.0% |
|
| Gearing % | | 13.9% |
11.5% |
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% |
2.6% |
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 | | -12.0 |
-26.0 |
55.0 |
35.0 |
102.0 |
93.1 |
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 |
|