 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 8.8% |
4.5% |
4.7% |
6.8% |
6.7% |
4.5% |
21.0% |
19.3% |
|
 | Credit score (0-100) | | 31 |
49 |
47 |
36 |
36 |
45 |
4 |
6 |
|
 | Credit rating | | BB |
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 | | -3.0 |
-3.1 |
-2.6 |
-3.2 |
-3.3 |
-4.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.1 |
-2.6 |
-3.2 |
-3.3 |
-4.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.1 |
-2.6 |
-3.2 |
-3.3 |
-4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.7 |
96.4 |
61.3 |
-39.3 |
-19.7 |
75.7 |
0.0 |
0.0 |
|
 | Net earnings | | 36.7 |
96.4 |
61.3 |
-39.3 |
-19.7 |
75.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.7 |
96.4 |
61.3 |
-39.3 |
-19.7 |
75.7 |
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 | | 86.2 |
183 |
244 |
205 |
130 |
149 |
27.3 |
27.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 89.2 |
186 |
247 |
208 |
148 |
152 |
27.3 |
27.3 |
|
|
 | Net Debt | | 0.0 |
-2.7 |
-0.1 |
-0.1 |
-14.9 |
-7.2 |
-27.3 |
-27.3 |
|
|
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 | | -3.0 |
-3.1 |
-2.6 |
-3.2 |
-3.3 |
-4.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-4.2% |
18.1% |
-24.4% |
-3.3% |
-41.6% |
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) | | 89 |
186 |
247 |
208 |
148 |
152 |
27 |
27 |
|
 | Balance sheet change% | | 0.0% |
108.1% |
33.1% |
-15.9% |
-28.9% |
2.9% |
-82.0% |
0.0% |
|
 | Added value | | -3.0 |
-3.1 |
-2.6 |
-3.2 |
-3.3 |
-4.7 |
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 |
-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 % | | 41.1% |
70.2% |
28.4% |
-17.3% |
-11.1% |
50.6% |
0.0% |
0.0% |
|
 | ROI % | | 42.6% |
71.7% |
28.8% |
-17.5% |
-11.8% |
54.4% |
0.0% |
0.0% |
|
 | ROE % | | 42.6% |
71.7% |
28.8% |
-17.5% |
-11.8% |
54.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.6% |
98.4% |
98.8% |
98.6% |
87.9% |
98.0% |
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% |
85.6% |
4.5% |
1.7% |
454.0% |
153.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
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 |
343.8 |
332.8 |
235.1 |
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 | | -2.0 |
-0.3 |
-2.9 |
-1.1 |
65.3 |
4.1 |
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 |
|