| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 0.0% |
21.5% |
16.2% |
16.6% |
29.0% |
14.8% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 0 |
5 |
11 |
10 |
1 |
10 |
1 |
1 |
|
| Credit rating | | N/A |
C |
B |
B |
C |
B |
C |
C |
|
| 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 |
-168 |
-11.0 |
-15.0 |
174 |
552 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-168 |
-11.0 |
-15.0 |
174 |
238 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-168 |
-11.0 |
-15.0 |
174 |
238 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-169.0 |
-11.0 |
-23.0 |
168.0 |
144.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-169.0 |
-11.0 |
-23.0 |
168.0 |
100.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-169 |
-11.0 |
-23.0 |
168 |
144 |
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 |
-119 |
-131 |
-153 |
15.0 |
116 |
66.1 |
66.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
6.0 |
8.0 |
0.0 |
79.0 |
429 |
66.1 |
66.1 |
|
|
| Net Debt | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
-84.2 |
-66.1 |
-66.1 |
|
|
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 |
-168 |
-11.0 |
-15.0 |
174 |
552 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
93.5% |
-36.4% |
0.0% |
217.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
6 |
8 |
0 |
79 |
429 |
66 |
66 |
|
| Balance sheet change% | | 0.0% |
0.0% |
33.3% |
-100.0% |
0.0% |
442.4% |
-84.6% |
0.0% |
|
| Added value | | 0.0 |
-168.0 |
-11.0 |
-15.0 |
174.0 |
238.2 |
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 |
1.0 |
2.0 |
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% |
43.1% |
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% |
-134.4% |
-8.3% |
-10.3% |
75.0% |
93.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,160.0% |
363.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2,816.7% |
-157.1% |
-575.0% |
1,120.0% |
153.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-95.2% |
-94.2% |
-100.0% |
19.0% |
27.1% |
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% |
0.6% |
0.0% |
0.0% |
0.0% |
-35.4% |
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 |
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 |
-119.0 |
-131.0 |
-153.0 |
15.0 |
116.1 |
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 |
238 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
|