 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 3.3% |
8.1% |
9.5% |
10.3% |
19.0% |
19.4% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 57 |
32 |
27 |
25 |
7 |
6 |
5 |
10 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
B |
B |
B |
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 |
-6.0 |
-6.0 |
-1.0 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.0 |
-6.0 |
-1.0 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.0 |
-6.0 |
-1.0 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 64.0 |
18.0 |
72.0 |
-216.0 |
-61.0 |
-7.7 |
0.0 |
0.0 |
|
 | Net earnings | | 64.0 |
18.0 |
72.0 |
-216.0 |
-61.0 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 64.0 |
18.0 |
72.0 |
-216 |
-61.0 |
-7.7 |
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 | | 481 |
160 |
232 |
16.0 |
-45.0 |
-52.6 |
-103 |
-103 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
9.0 |
0.0 |
0.0 |
103 |
103 |
|
 | Balance sheet total (assets) | | 491 |
170 |
245 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -249 |
-3.0 |
0.0 |
9.0 |
0.0 |
0.0 |
103 |
103 |
|
|
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 |
-6.0 |
-6.0 |
-1.0 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
83.3% |
-500.0% |
0.0% |
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) | | 491 |
170 |
245 |
30 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-65.4% |
44.1% |
-87.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | 0.0 |
-6.0 |
-6.0 |
-1.0 |
-6.0 |
-6.0 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 13.0% |
5.4% |
34.7% |
-157.1% |
-162.7% |
-6.2% |
0.0% |
0.0% |
|
 | ROI % | | 13.3% |
5.6% |
36.7% |
-168.1% |
-488.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 13.3% |
5.6% |
36.7% |
-174.2% |
-762.5% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.0% |
94.1% |
94.7% |
53.3% |
-100.0% |
-100.0% |
-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% |
50.0% |
0.0% |
-900.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
56.3% |
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 | | 339.0 |
-7.0 |
-13.0 |
-14.0 |
-45.0 |
-52.6 |
-51.3 |
-51.3 |
|
 | 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 |
|