 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 11.4% |
10.3% |
13.0% |
5.5% |
5.5% |
4.8% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 22 |
25 |
18 |
40 |
41 |
44 |
13 |
13 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | 9.6 |
14.7 |
-9.5 |
0.8 |
73.7 |
435 |
0.0 |
0.0 |
|
 | EBITDA | | 9.6 |
14.7 |
-9.5 |
0.8 |
73.7 |
435 |
0.0 |
0.0 |
|
 | EBIT | | 9.6 |
14.7 |
-9.5 |
0.8 |
73.7 |
435 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.0 |
7.8 |
-12.8 |
53.7 |
-65.3 |
247.7 |
0.0 |
0.0 |
|
 | Net earnings | | 10.0 |
7.8 |
-12.8 |
52.3 |
-65.3 |
173.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.0 |
7.8 |
-12.8 |
53.7 |
-65.3 |
248 |
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 | | 158 |
166 |
153 |
205 |
140 |
313 |
188 |
188 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
508 |
306 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 167 |
170 |
157 |
610 |
648 |
693 |
188 |
188 |
|
|
 | Net Debt | | -142 |
-160 |
-149 |
-407 |
164 |
-137 |
-188 |
-188 |
|
|
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 | | 9.6 |
14.7 |
-9.5 |
0.8 |
73.7 |
435 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
53.4% |
0.0% |
0.0% |
9,425.3% |
489.6% |
-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) | | 167 |
170 |
157 |
610 |
648 |
693 |
188 |
188 |
|
 | Balance sheet change% | | 10.3% |
1.3% |
-7.6% |
289.5% |
6.1% |
7.0% |
-72.9% |
0.0% |
|
 | Added value | | 9.6 |
14.7 |
-9.5 |
0.8 |
73.7 |
434.7 |
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 |
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 |
-1.0 |
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% |
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 % | | 6.7% |
8.7% |
-5.8% |
14.4% |
15.6% |
48.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
9.1% |
-6.0% |
30.9% |
23.0% |
51.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
4.8% |
-8.1% |
29.2% |
-37.9% |
76.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.3% |
97.6% |
97.4% |
33.6% |
21.6% |
45.1% |
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, % | | -1,483.6% |
-1,087.1% |
1,566.9% |
-52,602.3% |
222.1% |
-31.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
363.7% |
97.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
64.3% |
19.4% |
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 | | 141.6 |
155.5 |
144.9 |
-323.0 |
-453.1 |
-167.3 |
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 |
|