 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 10.8% |
10.6% |
8.3% |
6.8% |
2.1% |
1.2% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 24 |
24 |
29 |
34 |
67 |
81 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
34.3 |
-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 |
-5.0 |
-2.8 |
-1.5 |
-1.2 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.0 |
-2.8 |
-1.5 |
-1.2 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
-2.8 |
-1.5 |
-1.2 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.3 |
-5.0 |
-2.9 |
-1.5 |
1,243.7 |
312.6 |
0.0 |
0.0 |
|
 | Net earnings | | 17.3 |
-5.0 |
4.4 |
-1.5 |
793.3 |
312.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.3 |
-5.0 |
-2.9 |
-1.5 |
1,244 |
313 |
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 | | 50.0 |
45.0 |
49.4 |
47.9 |
834 |
1,146 |
-636 |
-636 |
|
 | Interest-bearing liabilities | | 0.0 |
5.0 |
1.0 |
2.1 |
0.0 |
26.0 |
636 |
636 |
|
 | Balance sheet total (assets) | | 50.0 |
50.0 |
50.4 |
50.0 |
1,422 |
1,832 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
5.0 |
0.6 |
2.1 |
-0.3 |
26.0 |
636 |
636 |
|
|
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 |
-5.0 |
-2.8 |
-1.5 |
-1.2 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
43.4% |
46.4% |
20.0% |
-513.4% |
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) | | 50 |
50 |
50 |
50 |
1,422 |
1,832 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.8% |
-0.7% |
2,743.0% |
28.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-5.0 |
-2.8 |
-1.5 |
-1.2 |
-7.4 |
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 % | | 34.6% |
-9.9% |
-5.6% |
-3.0% |
182.6% |
23.4% |
0.0% |
0.0% |
|
 | ROI % | | 34.6% |
-9.9% |
-5.6% |
-3.0% |
304.2% |
37.9% |
0.0% |
0.0% |
|
 | ROE % | | 34.6% |
-10.5% |
9.3% |
-3.1% |
179.9% |
31.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
90.0% |
98.1% |
95.7% |
58.6% |
62.6% |
-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% |
-100.6% |
-21.0% |
-140.2% |
26.4% |
-353.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
11.1% |
2.0% |
4.4% |
0.0% |
2.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.3% |
3.1% |
1.0% |
9,454.6% |
521.8% |
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 |
-5.0 |
-0.6 |
-2.1 |
-561.8 |
-637.0 |
-318.2 |
-318.2 |
|
 | 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 |
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 |
|