| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 6.0% |
1.9% |
3.9% |
2.5% |
7.1% |
6.2% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 40 |
72 |
50 |
60 |
33 |
37 |
8 |
8 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.4 |
-3.8 |
0.0 |
0.0 |
|
| EBITDA | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.4 |
-3.8 |
0.0 |
0.0 |
|
| EBIT | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.4 |
-3.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 20.0 |
140.7 |
2.1 |
99.2 |
-82.0 |
5.6 |
0.0 |
0.0 |
|
| Net earnings | | 20.0 |
140.2 |
2.1 |
99.2 |
-82.0 |
5.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 20.0 |
141 |
2.1 |
99.2 |
-82.0 |
5.6 |
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 | | 224 |
364 |
255 |
241 |
85.3 |
90.9 |
-5.9 |
-5.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.9 |
5.9 |
|
| Balance sheet total (assets) | | 240 |
382 |
258 |
246 |
116 |
166 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-155 |
-94.2 |
-93.6 |
-68.8 |
-68.8 |
5.9 |
5.9 |
|
|
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 | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.4 |
-3.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2.5% |
-2.4% |
-9.6% |
-160.8% |
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) | | 240 |
382 |
258 |
246 |
116 |
166 |
0 |
0 |
|
| Balance sheet change% | | 17.8% |
59.2% |
-32.3% |
-4.8% |
-52.7% |
42.5% |
-100.0% |
0.0% |
|
| Added value | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.4 |
-3.8 |
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 % | | 9.0% |
45.3% |
0.9% |
39.6% |
-44.9% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 9.4% |
48.0% |
1.0% |
40.2% |
-49.8% |
6.4% |
0.0% |
0.0% |
|
| ROE % | | 9.4% |
47.7% |
0.7% |
39.9% |
-50.2% |
6.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.2% |
95.3% |
98.8% |
98.2% |
73.4% |
54.9% |
-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, % | | 0.0% |
12,386.8% |
7,350.8% |
7,131.5% |
4,785.9% |
1,835.2% |
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 | | 170.8 |
202.9 |
91.1 |
89.1 |
37.9 |
-5.9 |
-3.0 |
-3.0 |
|
| 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 |
|