 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.4% |
4.3% |
20.3% |
12.9% |
14.4% |
3.3% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 30 |
49 |
5 |
17 |
14 |
54 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
B |
BB |
BB |
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 | | 0.0 |
-1.3 |
0.0 |
-1.0 |
-2.3 |
-3.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.3 |
0.0 |
-1.0 |
-2.3 |
-3.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.3 |
0.0 |
-1.0 |
-2.3 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.9 |
103.3 |
-0.2 |
-18.9 |
-0.1 |
300.3 |
0.0 |
0.0 |
|
 | Net earnings | | 19.9 |
94.8 |
27.8 |
-19.2 |
-0.1 |
300.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.9 |
103 |
-0.2 |
-18.9 |
-0.1 |
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 | | 86.9 |
182 |
1.7 |
-17.5 |
-17.6 |
283 |
-217 |
-217 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
217 |
217 |
|
 | Balance sheet total (assets) | | 86.9 |
206 |
18.6 |
0.3 |
0.2 |
353 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.5 |
-0.5 |
-0.5 |
-0.3 |
-0.2 |
-0.2 |
217 |
217 |
|
|
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 | | 0.0 |
-1.3 |
0.0 |
-1.0 |
-2.3 |
-3.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-125.0% |
-55.6% |
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) | | 87 |
206 |
19 |
0 |
0 |
353 |
0 |
0 |
|
 | Balance sheet change% | | 29.7% |
136.8% |
-91.0% |
-98.6% |
-16.7% |
164,632.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-1.3 |
0.0 |
-1.0 |
-2.3 |
-3.5 |
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 | | 0.0 |
-1.0 |
0.0 |
-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 (%) | | 0.0% |
100.0% |
0.0% |
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 % | | 25.8% |
71.6% |
0.0% |
-100.8% |
2.3% |
163.3% |
0.0% |
0.0% |
|
 | ROI % | | 25.8% |
78.1% |
0.0% |
-2,139.2% |
0.0% |
213.8% |
0.0% |
0.0% |
|
 | ROE % | | 25.8% |
70.6% |
30.3% |
-1,952.9% |
-48.0% |
212.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
88.3% |
9.2% |
-98.6% |
-98.8% |
80.2% |
-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, % | | 0.0% |
38.8% |
0.0% |
25.7% |
9.5% |
6.1% |
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 % | | 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 | | 32.9 |
21.6 |
1.7 |
-17.5 |
-17.6 |
46.9 |
-108.6 |
-108.6 |
|
 | 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 |
|