| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
17.8% |
6.0% |
6.9% |
4.6% |
17.2% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 0 |
9 |
39 |
34 |
46 |
7 |
2 |
3 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
B |
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 | | 0.0 |
0.8 |
1,045 |
1,409 |
996 |
704 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.8 |
477 |
7.1 |
90.0 |
-420 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.8 |
477 |
7.1 |
90.0 |
-420 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.4 |
466.0 |
-5.2 |
57.0 |
-449.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.3 |
357.4 |
-5.3 |
44.0 |
-449.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.4 |
466 |
-5.2 |
58.0 |
-449 |
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 | | 0.0 |
50.3 |
408 |
402 |
447 |
-2.3 |
-52.3 |
-52.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.2 |
0.0 |
10.0 |
0.0 |
52.3 |
52.3 |
|
| Balance sheet total (assets) | | 0.0 |
60.0 |
788 |
837 |
709 |
113 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-53.1 |
-63.8 |
-356 |
-164 |
-79.6 |
52.3 |
52.3 |
|
|
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 | | 0.0 |
0.8 |
1,045 |
1,409 |
996 |
704 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
132,807.3% |
34.9% |
-29.3% |
-29.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
4 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
-50.0% |
50.0% |
-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) | | 0 |
60 |
788 |
837 |
709 |
113 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1,212.3% |
6.3% |
-15.3% |
-84.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.8 |
476.6 |
7.1 |
90.0 |
-419.5 |
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 |
-1.0 |
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% |
45.6% |
0.5% |
9.0% |
-59.6% |
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 % | | 0.0% |
1.3% |
112.7% |
1.2% |
11.8% |
-101.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1.6% |
208.5% |
2.3% |
21.2% |
-183.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.7% |
156.0% |
-1.3% |
10.4% |
-160.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
83.9% |
51.8% |
48.1% |
63.0% |
-2.0% |
-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% |
-6,761.1% |
-13.4% |
-4,989.1% |
-182.2% |
19.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.2% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
11,673.0% |
14,584.0% |
660.0% |
607.7% |
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 | | 0.0 |
50.3 |
407.7 |
402.4 |
447.0 |
-2.3 |
-26.1 |
-26.1 |
|
| 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 |
159 |
2 |
45 |
-140 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
159 |
2 |
45 |
-140 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
159 |
2 |
45 |
-140 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
119 |
-1 |
22 |
-150 |
0 |
0 |
|