 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 16.9% |
4.7% |
7.6% |
14.2% |
11.4% |
11.2% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 11 |
47 |
32 |
14 |
20 |
21 |
7 |
7 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
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 | | -7.0 |
-16.8 |
-45.8 |
-104 |
-54.2 |
-35.7 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-16.8 |
-45.8 |
-104 |
-54.2 |
-35.7 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-16.8 |
-45.8 |
-104 |
-54.2 |
-35.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.5 |
202.3 |
-4.4 |
118.1 |
157.1 |
118.1 |
0.0 |
0.0 |
|
 | Net earnings | | 12.5 |
204.2 |
-4.4 |
118.1 |
157.1 |
118.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.5 |
202 |
-4.4 |
118 |
157 |
118 |
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 | | 52.4 |
257 |
207 |
269 |
369 |
428 |
37.4 |
37.4 |
|
 | Interest-bearing liabilities | | 13.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 74.4 |
262 |
211 |
269 |
369 |
428 |
37.4 |
37.4 |
|
|
 | Net Debt | | 13.0 |
-28.5 |
-36.3 |
-4.2 |
-7.0 |
-62.4 |
-37.4 |
-37.4 |
|
|
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 | | -7.0 |
-16.8 |
-45.8 |
-104 |
-54.2 |
-35.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -210.4% |
-141.0% |
-171.9% |
-128.2% |
48.1% |
34.3% |
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) | | 74 |
262 |
211 |
269 |
369 |
428 |
37 |
37 |
|
 | Balance sheet change% | | 28.0% |
251.7% |
-19.3% |
27.4% |
37.2% |
16.0% |
-91.2% |
0.0% |
|
 | Added value | | -7.0 |
-16.8 |
-45.8 |
-104.5 |
-54.2 |
-35.7 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 18.9% |
120.5% |
-1.8% |
49.3% |
49.3% |
29.6% |
0.0% |
0.0% |
|
 | ROI % | | 21.4% |
125.5% |
-1.8% |
49.7% |
49.3% |
29.6% |
0.0% |
0.0% |
|
 | ROE % | | 27.1% |
132.2% |
-1.9% |
49.6% |
49.3% |
29.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.4% |
98.1% |
98.2% |
100.0% |
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, % | | -186.3% |
169.0% |
79.2% |
4.0% |
12.9% |
175.1% |
0.0% |
0.0% |
|
 | Gearing % | | 25.8% |
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% |
2.1% |
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 | | 52.4 |
156.3 |
65.4 |
4.2 |
7.0 |
62.4 |
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 |
|