 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.0% |
2.3% |
4.9% |
3.2% |
2.8% |
3.5% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 51 |
67 |
44 |
54 |
59 |
52 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -11.2 |
-4.7 |
-18.7 |
-8.7 |
-8.0 |
-8.0 |
0.0 |
0.0 |
|
 | EBITDA | | -11.2 |
-4.7 |
-18.7 |
-8.7 |
-8.0 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | -11.2 |
-4.7 |
-18.7 |
-8.7 |
-8.0 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.4 |
81.0 |
-230.6 |
-0.9 |
83.8 |
70.0 |
0.0 |
0.0 |
|
 | Net earnings | | 26.4 |
81.7 |
-230.6 |
-5.1 |
91.9 |
72.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.4 |
81.0 |
-231 |
-0.9 |
83.8 |
70.0 |
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 | | 264 |
346 |
115 |
110 |
202 |
274 |
118 |
118 |
|
 | Interest-bearing liabilities | | 8.1 |
17.8 |
0.0 |
0.2 |
0.0 |
5.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 345 |
390 |
146 |
147 |
232 |
351 |
118 |
118 |
|
|
 | Net Debt | | 5.2 |
15.3 |
-2.8 |
-2.0 |
-7.7 |
-41.5 |
-118 |
-118 |
|
|
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 | | -11.2 |
-4.7 |
-18.7 |
-8.7 |
-8.0 |
-8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -69.4% |
58.3% |
-297.7% |
53.2% |
8.4% |
-0.3% |
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) | | 345 |
390 |
146 |
147 |
232 |
351 |
118 |
118 |
|
 | Balance sheet change% | | 11.0% |
13.1% |
-62.5% |
0.8% |
57.8% |
51.4% |
-66.5% |
0.0% |
|
 | Added value | | -11.2 |
-4.7 |
-18.7 |
-8.7 |
-8.0 |
-8.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
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 % | | 9.2% |
22.1% |
-84.5% |
20.6% |
44.2% |
25.6% |
0.0% |
0.0% |
|
 | ROI % | | 11.7% |
25.5% |
-94.5% |
26.8% |
53.6% |
31.0% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
26.8% |
-100.0% |
-4.5% |
58.9% |
30.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.7% |
88.8% |
79.0% |
75.0% |
87.1% |
78.1% |
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, % | | -46.2% |
-325.2% |
14.8% |
22.6% |
96.2% |
517.4% |
0.0% |
0.0% |
|
 | Gearing % | | 3.1% |
5.2% |
0.0% |
0.1% |
0.0% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 109.1% |
1.2% |
49.1% |
37,891.5% |
39.0% |
191.2% |
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 | | -63.6 |
-27.2 |
25.3 |
8.1 |
8.9 |
3.0 |
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 |
|