| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 9.6% |
9.8% |
15.2% |
16.4% |
12.8% |
5.3% |
14.3% |
14.1% |
|
| Credit score (0-100) | | 27 |
26 |
13 |
10 |
17 |
36 |
3 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
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 | | -5.0 |
-6.3 |
81.7 |
595 |
1,549 |
1,417 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-6.3 |
29.2 |
4.1 |
480 |
305 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-6.3 |
29.2 |
4.1 |
480 |
292 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -20.6 |
-22.6 |
11.3 |
-26.4 |
450.7 |
264.1 |
0.0 |
0.0 |
|
| Net earnings | | -20.6 |
-21.3 |
11.3 |
-26.4 |
450.7 |
511.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -20.6 |
-22.6 |
11.3 |
-26.4 |
451 |
264 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
107 |
0.0 |
0.0 |
|
| Shareholders equity total | | -404 |
-426 |
-414 |
-441 |
10.0 |
522 |
-728 |
-728 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
728 |
728 |
|
| Balance sheet total (assets) | | 4.3 |
5.6 |
246 |
658 |
1,163 |
2,028 |
0.0 |
0.0 |
|
|
| Net Debt | | -4.3 |
-5.6 |
-23.3 |
-307 |
-254 |
-369 |
728 |
728 |
|
|
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 | | -5.0 |
-6.3 |
81.7 |
595 |
1,549 |
1,417 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.6% |
-25.0% |
0.0% |
627.5% |
160.5% |
-8.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4 |
6 |
246 |
658 |
1,163 |
2,028 |
0 |
0 |
|
| Balance sheet change% | | -53.5% |
28.6% |
4,307.7% |
167.3% |
76.6% |
74.4% |
-100.0% |
0.0% |
|
| Added value | | -5.0 |
-6.3 |
29.2 |
4.1 |
479.6 |
305.0 |
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 |
94 |
-107 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
35.8% |
0.7% |
31.0% |
20.6% |
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 % | | -1.2% |
-1.5% |
5.4% |
0.5% |
42.4% |
18.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
9,626.7% |
109.9% |
0.0% |
0.0% |
|
| ROE % | | -301.0% |
-429.7% |
9.0% |
-5.8% |
134.9% |
192.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -98.9% |
-98.7% |
-62.7% |
-40.1% |
0.9% |
25.7% |
-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, % | | 86.9% |
89.4% |
-79.6% |
-7,583.7% |
-53.0% |
-121.1% |
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 | | -404.3 |
-425.6 |
-414.3 |
-440.7 |
10.0 |
414.4 |
-364.2 |
-364.2 |
|
| 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 |
29 |
4 |
240 |
153 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
29 |
4 |
240 |
153 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
29 |
4 |
240 |
146 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
11 |
-26 |
225 |
256 |
0 |
0 |
|